Chameleon Sustainable Global Convertible Bond Fund -CHF-I-

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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

Chart

Fund Prices

Current Price *	127.47 CHF	11.11.2024
Previous Price *	127.02 CHF	08.11.2024
52 Week High *	127.88 CHF	07.10.2024
52 Week Low *	117.42 CHF	13.11.2023
NAV *	127.47 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,667,557
Unit/Share Assets ***	104,989,971
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
1 month	+0.20%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+4.24%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.81%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+8.56%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+5.17%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-12.86%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+9.82%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

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

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

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

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