Chameleon Sustainable Global Convertible Bond Fund -CHF-P-

Reference Data

ISIN LI0292265704
Valor Number 29226570
Bloomberg Global ID
Fund Name Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
Fund Provider Chameleon Asset Management AG Mauro Bärtsch
Theaterstrasse 4 CH-4051 Basel
Phone: +41 61 633 77 77 +41 79 830 25 08
Web: www.chameleon-asset.ch
E-Mail: mauro.baertsch@chameleon-asset.ch
Fund Provider Chameleon Asset Management AG
Representative in Switzerland LLB Swiss Investment AG
Zürich
Distributor(s) IFM Independent Fund Management AG
Schaan
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Liechtenstein
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 110.21 CHF 15.11.2024
Previous Price * 110.80 CHF 14.11.2024
52 Week High * 111.99 CHF 07.10.2024
52 Week Low * 105.15 CHF 21.11.2023
NAV * 110.21 CHF 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,667,557
Unit/Share Assets *** 315,792
Trading Information SIX

Performance

YTD Performance +1.90% 31.12.2023
15.11.2024
1 month -0.95% 15.10.2024
15.11.2024
3 months +1.65% 16.08.2024
15.11.2024
6 months +0.41% 15.05.2024
15.11.2024
1 year +4.98% 15.11.2023
15.11.2024
2 years +1.31% 15.11.2022
15.11.2024
3 years -17.02% 15.11.2021
15.11.2024
5 years +1.69% 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 ***

Schneider Electric SE 1.97% 3.57%
Deutsche Post AG 0.05% 3.10%
Ping An Insurance (Group) Company of China Ltd. 0.875% 3.09%
JPMorgan Chase Financial Co LLC 0% 2.10%
Citigroup Global Markets Funding Luxembourg S.C.A. 0% 2.05%
Pirelli & C S.p.A. 0% 2.04%
Alibaba Group Holding Ltd. 0.5% 1.96%
Citigroup Global Markets Holdings Inc. 1% 1.96%
Barclays Bank plc 1% 1.91%
Cellnex Telecom S.A.U 0.5% 1.88%
Last data update 30.09.2024

Cost / Risk

TER *** 1.51%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.51%
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

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)