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 * | 110.93 CHF | 12.11.2024 |
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Previous Price * | 111.57 CHF | 11.11.2024 |
52 Week High * | 111.99 CHF | 07.10.2024 |
52 Week Low * | 104.64 CHF | 14.11.2023 |
NAV * | 110.93 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,667,557 | |
Unit/Share Assets *** | 315,792 | |
Trading Information SIX |
YTD Performance | +2.56% |
31.12.2023 - 12.11.2024
31.12.2023 12.11.2024 |
---|---|---|
1 month | -0.71% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +3.51% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.60% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +6.83% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +2.47% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -16.36% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +2.67% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.51% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
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 *** |