ISIN | LI0414223516 |
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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 * | 133.84 USD | 02.06.2025 |
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Previous Price * | 133.29 USD | 27.05.2025 |
52 Week High * | 134.34 USD | 17.02.2025 |
52 Week Low * | 126.35 USD | 01.07.2024 |
NAV * | 133.84 USD | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,646,815 | |
Unit/Share Assets *** | 863,037 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.69% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +2.00% |
05.05.2025 - 02.06.2025
05.05.2025 02.06.2025 |
3 months | -0.06% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +0.78% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +5.31% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +20.42% |
05.06.2023 - 02.06.2025
05.06.2023 02.06.2025 |
3 years | +27.60% |
07.06.2022 - 02.06.2025
07.06.2022 02.06.2025 |
5 years | +43.11% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aryzta AG 5.9229% | 3.47% | |
---|---|---|
Picard Bondco S.A. 5.375% | 3.31% | |
Romania (Republic Of) 3.375% | 2.96% | |
Birkenstock Financing S.a.r.l 5.25% | 2.70% | |
Deutsche Bank AG 4.625% | 2.54% | |
Iliad Holding S.A.S. 7% | 2.32% | |
La Banque Postale 3% | 2.30% | |
Garda World Security Corporation 6% | 2.21% | |
ams OSRAM AG 2.125% | 2.15% | |
Julius Baer Group AG 3.625% | 2.01% | |
Last data update | 30.04.2025 |
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 ***
|
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SRRI date *** | 31.05.2025 |