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 *	155.50 CHF	22.11.2024
Previous Price *	154.00 CHF	21.11.2024
52 Week High *	156.00 CHF	24.04.2024
52 Week Low *	126.50 CHF	24.11.2023
NAV *	125.75 CHF	31.03.2024
Issue Price *
Redemption Price *
Closing Price *	155.50 CHF	22.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	861,738,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.68%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+3.32%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+6.87%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+2.98%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+22.44%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+16.31%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-1.58%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+9.31%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

Tax Data

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

Top 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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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