ISIN | CH0147951138 |
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Valor Number | 14795113 |
Bloomberg Global ID | BBG000FHK805 |
Fund Name | Bonhôte Alternative Multi-Performance (USD) Cl. (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 | 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 * | 14,525.00 CHF | 28.02.2025 |
---|---|---|
Previous Price * | 14,527.00 CHF | 31.01.2025 |
52 Week High * | 14,587.00 CHF | 31.12.2024 |
52 Week Low * | 13,746.00 CHF | 30.04.2024 |
NAV * | 14,525.00 CHF | 28.02.2025 |
Issue Price * | ||
Redemption Price * | 14,525.00 CHF | 28.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,177,742 | |
Unit/Share Assets *** | 2,468,752 | |
Trading Information SIX |
YTD Performance | -0.43% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
1 month | -0.01% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +1.06% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +3.47% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +7.42% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +10.24% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +8.26% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +12.77% |
28.02.2020 - 28.02.2025
28.02.2020 28.02.2025 |
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 | |
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TER date | |
Performance Fee *** | 7.50% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |