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

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

Fund Prices

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

Performance

YTD Performance -0.43% 31.12.2024
28.02.2025
1 month -0.01% 31.01.2025
28.02.2025
3 months +1.06% 29.11.2024
28.02.2025
6 months +3.47% 30.08.2024
28.02.2025
1 year +7.42% 29.02.2024
28.02.2025
2 years +10.24% 28.02.2023
28.02.2025
3 years +8.26% 28.02.2022
28.02.2025
5 years +12.77% 28.02.2020
28.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee *** 7.50%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)