Chameleon Sustainable Global Convertible Bond Fund -CHF-I-

Reference Data

ISIN LI0324221808
Valor Number 32422180
Bloomberg Global ID
Fund Name Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
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 * 124.36 CHF 16.04.2025
Previous Price * 124.81 CHF 15.04.2025
52 Week High * 130.40 CHF 18.02.2025
52 Week Low * 120.87 CHF 05.08.2024
NAV * 124.36 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,779,538
Unit/Share Assets *** 108,025,793
Trading Information SIX

Performance

YTD Performance -1.20% 31.12.2024
16.04.2025
1 month -3.59% 17.03.2025
16.04.2025
3 months -1.50% 16.01.2025
16.04.2025
6 months -2.30% 16.10.2024
16.04.2025
1 year +2.31% 16.04.2024
16.04.2025
2 years +1.56% 17.04.2023
16.04.2025
3 years -6.62% 19.04.2022
16.04.2025
5 years +11.26% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Ping An Insurance (Group) Company of China Ltd. 0.875% 2.73%
Vinci SA 0.7% 2.43%
Alibaba Group Holding Ltd. 0.5% 2.40%
Barclays Bank plc 1% 2.34%
Schneider Electric SE 1.625% 2.23%
Pirelli & C S.p.A. 0% 2.10%
Goldman Sachs International 0% 2.03%
Wendel Se 2.625% 1.98%
Citigroup Global Markets Holdings Inc. 1% 1.96%
Citigroup Global Markets Funding Luxembourg S.C.A. 0% 1.94%
Last data update 28.02.2025

Cost / Risk

TER *** 0.78%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)