ISIN | CH0022452087 |
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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 |
Current Price * | 111.59 CHF | 08.11.2024 |
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Previous Price * | 110.36 CHF | 01.11.2024 |
52 Week High * | 115.15 CHF | 04.10.2024 |
52 Week Low * | 93.11 CHF | 19.01.2024 |
NAV * | 111.59 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | 111.59 CHF | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,221,726 | |
Unit/Share Assets *** | 10,221,726 | |
Trading Information SIX |
YTD Performance | +16.11% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | -1.33% |
11.10.2024 - 08.11.2024
11.10.2024 08.11.2024 |
3 months | +10.02% |
09.08.2024 - 08.11.2024
09.08.2024 08.11.2024 |
6 months | +3.74% |
10.05.2024 - 08.11.2024
10.05.2024 08.11.2024 |
1 year | +13.01% |
10.11.2023 - 08.11.2024
10.11.2023 08.11.2024 |
2 years | +8.47% |
11.11.2022 - 08.11.2024
11.11.2022 08.11.2024 |
3 years | -29.32% |
12.11.2021 - 08.11.2024
12.11.2021 08.11.2024 |
5 years | -17.48% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.98% |
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TER date *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 3.12% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |