Bonhôte-Immobilier SICAV - BIM

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

Fund Prices

Current Price * 161.20 CHF 29.04.2025
Previous Price * 161.00 CHF 28.04.2025
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 * 161.20 CHF 29.04.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 861,738,976
Trading Information SIX

Performance

YTD Performance +1.38% 30.12.2024
29.04.2025
1 month -2.89% 31.03.2025
29.04.2025
3 months +3.07% 29.01.2025
29.04.2025
6 months +5.02% 29.10.2024
29.04.2025
1 year +8.19% 29.04.2024
29.04.2025
2 years +21.29% 02.05.2023
29.04.2025
3 years +4.00% 29.04.2022
29.04.2025
5 years +14.82% 29.04.2020
29.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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