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 * | 138.37 USD | 06.10.2025 |
---|---|---|
Previous Price * | 138.61 USD | 29.09.2025 |
52 Week High * | 138.74 USD | 18.08.2025 |
52 Week Low * | 127.96 USD | 07.04.2025 |
NAV * | 138.37 USD | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,750,901 | |
Unit/Share Assets *** | 855,942 | |
Trading Information SIX |
YTD Performance | +4.87% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | -8.14% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +0.38% |
09.09.2025 - 06.10.2025
09.09.2025 06.10.2025 |
3 months | +1.02% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +8.14% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +4.46% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +21.70% |
09.10.2023 - 06.10.2025
09.10.2023 06.10.2025 |
3 years | +53.13% |
10.10.2022 - 06.10.2025
10.10.2022 06.10.2025 |
5 years | +34.97% |
12.10.2020 - 06.10.2025
12.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Picard Bondco S.A. 5.5% | 3.53% | |
---|---|---|
Romania (Republic Of) 3.375% | 3.37% | |
ams OSRAM AG 10.5% | 3.09% | |
Birkenstock Financing S.a.r.l 5.25% | 2.87% | |
Deutsche Bank AG 4.625% | 2.78% | |
La Banque Postale 3% | 2.59% | |
Maya S.A.S. 7% | 2.48% | |
Garda World Security Corporation 6% | 2.40% | |
Julius Baer Group AG 3.625% | 2.22% | |
SCOR SE 6% | 2.19% | |
Last data update | 31.08.2025 |
TER *** | 1.38% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |