| ISIN | CH1397350971 |
|---|---|
| Valor Number | 139735097 |
| Bloomberg Global ID | BSGIACH SW |
| Fund Name | BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (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 Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| 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 |
| Current Price * | 131.99 CHF | 05.12.2025 |
|---|---|---|
| Previous Price * | 130.18 CHF | 30.11.2025 |
| 52 Week High * | 131.99 CHF | 05.12.2025 |
| 52 Week Low * | 99.60 CHF | 31.01.2025 |
| NAV * | 131.99 CHF | 05.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 85,871,211 | |
| Unit/Share Assets *** | 75,346,402 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +6.10% |
07.11.2025 - 05.12.2025
07.11.2025 05.12.2025 |
| 3 months | +18.74% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +23.61% |
06.06.2025 - 05.12.2025
06.06.2025 05.12.2025 |
| 1 year | +32.52% |
31.01.2025 - 05.12.2025
31.01.2025 05.12.2025 |
| 2 years | - | - |
| 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 *** | 0.70% |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |