ISIN | LI0414223516 |
---|---|
Valor Number | 41422351 |
Bloomberg Global ID | |
Fund Name | Chameleon Bond Opportunity Fonds Global -USD-PT |
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 * | 138.19 USD | 04.08.2025 |
---|---|---|
Previous Price * | 138.02 USD | 28.07.2025 |
52 Week High * | 138.19 USD | 04.08.2025 |
52 Week Low * | 127.76 USD | 05.08.2024 |
NAV * | 138.19 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,585,862 | |
Unit/Share Assets *** | 893,664 | |
Trading Information SIX |
YTD Performance | +4.73% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.77% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.89% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +5.32% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +3.63% |
10.02.2025 - 04.08.2025
10.02.2025 04.08.2025 |
1 year | +8.16% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +20.94% |
07.08.2023 - 04.08.2025
07.08.2023 04.08.2025 |
3 years | +36.85% |
08.08.2022 - 04.08.2025
08.08.2022 04.08.2025 |
5 years | +37.96% |
10.08.2020 - 04.08.2025
10.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Picard Bondco S.A. 5.375% | 3.50% | |
---|---|---|
Romania (Republic Of) 3.375% | 3.24% | |
Birkenstock Financing S.a.r.l 5.25% | 2.83% | |
Deutsche Bank AG 4.625% | 2.70% | |
ams OSRAM AG 2.125% | 2.61% | |
La Banque Postale 3% | 2.51% | |
Iliad Holding S.A.S. 7% | 2.44% | |
Garda World Security Corporation 6% | 2.33% | |
Julius Baer Group AG 3.625% | 2.15% | |
Marcolin S.p.A. 6.125% | 2.12% | |
Last data update | 30.06.2025 |
TER *** | 1.38% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |