Bonhôte Strategies - Balanced (CHF)

Reference Data

ISIN CH0016884923
Valor Number 1688492
Bloomberg Global ID BBG000C2H798
Fund Name Bonhôte Strategies - Balanced (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 Other 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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The fund invests - accordingly to the respective fund's segment- in financial instruments issued from Emitter of OECD-Countries. The main fund's target are to achieve a total return, low volatility and a balanced diversification on the investments' currencies.
Peculiarities

Fund Prices

Current Price * 134.65 CHF 25.04.2025
Previous Price * 132.65 CHF 17.04.2025
52 Week High * 139.90 CHF 28.02.2025
52 Week Low * 130.54 CHF 11.04.2025
NAV * 134.65 CHF 25.04.2025
Issue Price *
Redemption Price * 134.65 CHF 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,231,694
Unit/Share Assets *** 17,231,694
Trading Information SIX

Performance

YTD Performance -0.53% 31.12.2024
25.04.2025
1 month -2.67% 28.03.2025
25.04.2025
3 months -2.74% 31.01.2025
25.04.2025
6 months -2.23% 25.10.2024
25.04.2025
1 year +1.51% 26.04.2024
25.04.2025
2 years +4.54% 28.04.2023
25.04.2025
3 years -2.52% 29.04.2022
25.04.2025
5 years +3.57% 01.05.2020
25.04.2025

Tax Data

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

Top 10 Holdings ***

Caceis Bank, Paris Xiii 13.06%
APEN Ord 5.49%
Ml Dunn Chf-Ins-A Institutional Shs -A- 4.52%
Aequitas Income Opp 8.00 15- 18% 31/07q 4.39%
Roche Holding AG 4.15%
Tetragon Financial Ord 4.12%
RFP Swiss Equity Equal-Weighted CHF A 3.89%
Numeraire Q Cap 3.53%
Castle Alternative Invest AG 2.96%
Bk J Baer & Co ( Dw Global) Xx.Xx.Xx War 2.71%
Last data update 30.06.2018

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)