Bonhôte Strategies - Balanced (CHF)

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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

Chart

Fund Prices

Current Price *	135.37 CHF	31.07.2025
Previous Price *	136.03 CHF	25.07.2025
52 Week High *	139.90 CHF	28.02.2025
52 Week Low *	130.54 CHF	11.04.2025
NAV *	135.37 CHF	31.07.2025
Issue Price *
Redemption Price *	135.37 CHF	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,892,386
Unit/Share Assets ***	16,892,386
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	-0.04%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	-0.25%	02.05.2025 - 31.07.2025 02.05.2025 31.07.2025
6 months	-2.22%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	-0.13%	02.08.2024 - 31.07.2025 02.08.2024 31.07.2025
2 years	+6.39%	04.08.2023 - 31.07.2025 04.08.2023 31.07.2025
3 years	+3.45%	05.08.2022 - 31.07.2025 05.08.2022 31.07.2025
5 years	+1.17%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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)

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