ISIN | LI0292265704 |
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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 |
Current Price * | 113.24 CHF | 05.06.2025 |
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Previous Price * | 113.21 CHF | 04.06.2025 |
52 Week High * | 113.94 CHF | 18.02.2025 |
52 Week Low * | 105.73 CHF | 05.08.2024 |
NAV * | 113.24 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 135,754,002 | |
Unit/Share Assets *** | 380,462 | |
Trading Information SIX |
YTD Performance | +2.89% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.16% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.45% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.06% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.06% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +4.04% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -0.84% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +0.46% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vinci SA 0.7% | 3.78% | |
---|---|---|
Goldman Sachs International 0% | 2.90% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.56% | |
Barclays Bank plc 1% | 2.24% | |
Schneider Electric SE 1.625% | 2.22% | |
ELM BV 1.625% | 2.11% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | 2.07% | |
Alibaba Group Holding Ltd. 0.5% | 2.03% | |
Wendel Se 2.625% | 1.94% | |
Citigroup Global Markets Holdings Inc. 1% | 1.92% | |
Last data update | 30.04.2025 |
TER *** | 1.51% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |