ISIN | LI0324221725 |
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Valor Number | 32422172 |
Bloomberg Global ID | |
Fund Name | Chameleon Sustainable Global Convertible Bond Fund -EUR-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 |
Current Price * | 127.21 EUR | 05.09.2024 |
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Previous Price * | 127.17 EUR | 04.09.2024 |
52 Week High * | 127.97 EUR | 30.08.2024 |
52 Week Low * | 115.64 EUR | 30.10.2023 |
NAV * | 127.21 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,101,092 | |
Unit/Share Assets *** | 5,144,010 | |
Trading Information SIX |
YTD Performance | +2.62% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.70% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
1 month | +2.79% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.90% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.69% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +4.81% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +6.72% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | -10.47% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +13.27% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE 1.97% | 3.42% | |
---|---|---|
Deutsche Post AG 0.05% | 3.08% | |
Pirelli & C S.p.A. 0% | 2.12% | |
JPMorgan Chase Financial Co LLC 0% | 2.04% | |
Barclays Bank plc 1% | 1.96% | |
JPMorgan Chase Financial Co LLC 0% | 1.86% | |
Cellnex Telecom S.A.U 0.5% | 1.83% | |
ON Semiconductor Corp. 0.5% | 1.81% | |
Deutsche Lufthansa AG 2% | 1.73% | |
ELM BV 1.625% | 1.62% | |
Last data update | 31.07.2024 |
TER *** | 0.79% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |