Bonhôte Selection – Global Emerging Multi-Fonds (CHF)

Reference Data

ISIN CH0022452087
Valor Number 2245208
Bloomberg Global ID BBG000JSF8M9
Fund Name Bonhôte Selection – Global Emerging Multi-Fonds (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 Equities
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 *** These funds invest in today’s largest emerging markets (Brazil, India, Russia and China). Asset allocation is spread across a number of different investment funds. These usually have a local bias, but may also be indextracking funds. The management technique uses a multi-manager, multi-style approach, offering investors greater security through effective diversification. Investment strategy is designed to spread the risk while capitalizing on opportunities as they arise. The aim is to outperform the returns of a synthetic benchmark (Brazil: 20%, Russia: 20%, India: 30% and China: 30%), calculated on the basis of MSCI’s indexes for the four BRIC markets.
Peculiarities

Fund Prices

Current Price * 108.84 CHF 15.11.2024
Previous Price * 111.59 CHF 08.11.2024
52 Week High * 115.15 CHF 04.10.2024
52 Week Low * 93.11 CHF 19.01.2024
NAV * 108.84 CHF 15.11.2024
Issue Price *
Redemption Price * 108.84 CHF 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,221,726
Unit/Share Assets *** 10,221,726
Trading Information SIX

Performance

YTD Performance +13.25% 29.12.2023
15.11.2024
1 month -3.36% 18.10.2024
15.11.2024
3 months +4.02% 16.08.2024
15.11.2024
6 months -1.39% 17.05.2024
15.11.2024
1 year +10.44% 17.11.2023
15.11.2024
2 years +2.94% 18.11.2022
15.11.2024
3 years -30.82% 19.11.2021
15.11.2024
5 years -17.61% 15.11.2019
15.11.2024

Tax Data

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

Top 10 Holdings ***

JPM ASEAN Equity C (acc) USD 8.35%
Neuberger Berman China Equity A CHF Acc 8.34%
Green Court China Opport-C D Nni 7.65%
Schroder ISF Taiwanese Equity C Acc USD 6.63%
Javelin Select China B USD Acc 6.57%
China Sdd Cnbo -A (Usd)- Cap 6.34%
BGF China I2 USD 6.21%
First State Indian Subcontnt III USD Acc 5.69%
BGF Asian Growth Leaders I2 5.55%
UTI India Dynamic Equity Instl USD Inc 5.44%
Last data update 30.06.2018

Cost / Risk

TER *** 2.98%
TER date *** 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 3.12%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)