Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)

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Reference Data

ISIN	CH0147951146
Valor Number	14795114
Bloomberg Global ID	BBG000FHK976
Fund Name	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
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

Chart

Fund Prices

Current Price *	10,806.00 EUR	29.11.2024
Previous Price *	10,578.00 EUR	31.10.2024
52 Week High *	10,806.00 EUR	29.11.2024
52 Week Low *	9,882.96 EUR	29.12.2023
NAV *	10,806.00 EUR	29.11.2024
Issue Price *
Redemption Price *	10,806.00 EUR	29.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,226,276
Unit/Share Assets ***	2,144,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.34%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
YTD Performance (in CHF)	+9.73%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
1 month	+2.16%	31.10.2024 - 29.11.2024 31.10.2024 29.11.2024
3 months	+2.77%	30.08.2024 - 29.11.2024 30.08.2024 29.11.2024
6 months	+4.27%	31.05.2024 - 29.11.2024 31.05.2024 29.11.2024
1 year	+11.69%	30.11.2023 - 29.11.2024 30.11.2023 29.11.2024
2 years	+16.55%	30.11.2022 - 29.11.2024 30.11.2022 29.11.2024
3 years	+6.87%	30.11.2021 - 29.11.2024 30.11.2021 29.11.2024
5 years	+14.73%	29.11.2019 - 29.11.2024 29.11.2019 29.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	7.50%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	1.93%
SRRI date ***	30.11.2024

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)

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