Bonhôte Selection - Obligations HR Multi-Fonds (CHF)

Reference Data

ISIN CH0016884980
Valor Number 1688498
Bloomberg Global ID BBG000C2H8N0
Fund Name Bonhôte Selection - Obligations HR Multi-Fonds (CHF)
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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 8.52 CHF 06.11.2024
Previous Price * 8.53 CHF 18.10.2024
52 Week High * 31.40 CHF 22.03.2024
52 Week Low * 8.52 CHF 06.11.2024
NAV * 8.52 CHF 06.11.2024
Issue Price *
Redemption Price * 8.52 CHF 06.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -71.97% 29.12.2023
06.11.2024
1 month -0.14% 18.10.2024
06.11.2024
3 months -0.14% 18.10.2024
06.11.2024
6 months -0.14% 18.10.2024
06.11.2024
1 year -71.43% 10.11.2023
06.11.2024
2 years -70.81% 11.11.2022
06.11.2024
3 years -73.50% 12.11.2021
06.11.2024
5 years -73.26% 08.11.2019
06.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)