| ISIN | CH1323506035 |
|---|---|
| Valor Number | 132350603 |
| Bloomberg Global ID | |
| Fund Name | B. Sel.-Glob Bonds ESG IDUH (USD) |
| Fund Provider |
Banque Bonhôte & Cie SA
Neuchâtel, Switzerland Phone: +41 32 722 10 00 E-Mail: info@bonhote.ch Web: www.bonhote.ch |
| Fund Provider | Banque Bonhôte & Cie SA |
| Representative in Switzerland | |
| Distributor(s) |
Banque Bonhôte & Cie S.A. Neuchâtel Phone: +41 32 722 10 00 |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 115.44 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 115.72 USD | 17.10.2025 |
| 52 Week High * | 115.72 USD | 17.10.2025 |
| 52 Week Low * | 98.03 USD | 10.01.2025 |
| NAV * | 115.44 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | 115.44 USD | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,960,975 | |
| Unit/Share Assets *** | 33,821 | |
| Trading Information SIX | ||
| YTD Performance | +15.75% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.43% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +1.03% |
26.09.2025 - 24.10.2025
26.09.2025 24.10.2025 |
| 3 months | +2.11% |
25.07.2025 - 24.10.2025
25.07.2025 24.10.2025 |
| 6 months | +6.36% |
25.04.2025 - 24.10.2025
25.04.2025 24.10.2025 |
| 1 year | +11.35% |
25.10.2024 - 24.10.2025
25.10.2024 24.10.2025 |
| 2 years | +17.82% |
05.04.2024 - 24.10.2025
05.04.2024 24.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |