Bonhôte-Immobilier SICAV - BIM

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Reference Data

ISIN	CH0026725611
Valor Number	2672561
Bloomberg Global ID	BBG000V2QB25
Fund Name	Bonhôte-Immobilier SICAV - BIM
Fund Provider	Banque Bonhôte & Cie SA Neuchâtel, Switzerland Phone: +41 32 722 10 00 E-Mail: info@bonhote.ch Web: www.bonhote.ch
Fund Provider	Banque Bonhôte & Cie SA
Representative in Switzerland
Distributor(s)
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the fund is to acquire a portfolio of stable, dynamically managed real estate assets.The purpose is to maintain the substance of the investments long term and to distribute their income appropriately. Bonhôte-Immobilier therefore invests as far as possible in buildings offering above-average prospective yields.
Peculiarities

Chart

Fund Prices

Current Price *	166.20 CHF	02.04.2025
Previous Price *	166.20 CHF	01.04.2025
52 Week High *	166.20 CHF	01.04.2025
52 Week Low *	140.00 CHF	06.09.2024
NAV *	125.75 CHF	31.03.2024
Issue Price *
Redemption Price *
Closing Price *	166.20 CHF	02.04.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	861,738,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.53%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	+3.49%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+2.72%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+11.17%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+8.98%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+30.35%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+4.86%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+24.27%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

* 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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