| ISIN | CH0017037729 |
|---|---|
| Valor Number | 1703772 |
| Bloomberg Global ID | BBG000FHK8S5 |
| Fund Name | Bonhôte Alternative Multi-Performance (USD) Cl. (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 | Hedge Funds |
| 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 *** | The fund's primary investment objective is a Total Return. |
| Peculiarities |
| Current Price * | 14,840.00 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 14,893.00 USD | 30.09.2025 |
| 52 Week High * | 14,893.00 USD | 30.09.2025 |
| 52 Week Low * | 13,770.32 USD | 29.11.2024 |
| NAV * | 14,840.00 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | 14,840.00 USD | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 20,082,696 | |
| Unit/Share Assets *** | 15,356,683 | |
| Trading Information SIX | ||
| YTD Performance | +5.77% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.18% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | -0.36% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +0.90% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +6.04% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +10.10% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +24.50% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +32.98% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +29.52% |
30.11.2020 - 31.10.2025
30.11.2020 31.10.2025 |
| 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 *** | 7.50% |
| PTR | |
| Max. Management Fee *** | 2.30% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |