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

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Reference Data

ISIN	CH0147951138
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

Chart

Fund Prices

Current Price *	14,527.00 CHF	31.01.2025
Previous Price *	14,587.00 CHF	31.12.2024
52 Week High *	14,587.00 CHF	31.12.2024
52 Week Low *	13,521.97 CHF	29.02.2024
NAV *	14,527.00 CHF	31.01.2025
Issue Price *
Redemption Price *	14,527.00 CHF	31.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,475,038
Unit/Share Assets ***	2,624,492
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.41%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	-0.41%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	+3.24%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+3.64%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+8.43%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+9.64%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	+5.94%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	+11.20%	31.01.2020 - 31.01.2025 31.01.2020 31.01.2025

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 ***
SRRI date ***	31.12.2024

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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