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 * | 132.61 USD | 03.02.2025 |
---|---|---|
Previous Price * | 132.91 USD | 27.01.2025 |
52 Week High * | 133.69 USD | 09.12.2024 |
52 Week Low * | 124.13 USD | 05.02.2024 |
NAV * | 132.61 USD | 03.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,355,185 | |
Unit/Share Assets *** | 907,111 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 03.02.2025
31.12.2024 03.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.80% |
31.12.2024 - 03.02.2025
31.12.2024 03.02.2025 |
1 month | +0.17% |
07.01.2025 - 03.02.2025
07.01.2025 03.02.2025 |
3 months | -0.05% |
04.11.2024 - 03.02.2025
04.11.2024 03.02.2025 |
6 months | +3.80% |
05.08.2024 - 03.02.2025
05.08.2024 03.02.2025 |
1 year | +6.83% |
05.02.2024 - 03.02.2025
05.02.2024 03.02.2025 |
2 years | +21.39% |
06.02.2023 - 03.02.2025
06.02.2023 03.02.2025 |
3 years | +15.66% |
07.02.2022 - 03.02.2025
07.02.2022 03.02.2025 |
5 years | +19.15% |
03.02.2020 - 03.02.2025
03.02.2020 03.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aryzta AG 5.9229% | 3.25% | |
---|---|---|
Romania (Republic Of) 3.375% | 3.03% | |
Picard Bondco S.A. 5.375% | 2.94% | |
Iliad Holding S.A.S. 7% | 2.35% | |
Birkenstock Financing S.a.r.l 5.25% | 2.34% | |
UniCredit S.p.A. 4.45% | 2.33% | |
Deutsche Bank AG 4.625% | 2.27% | |
Garda World Security Corporation 6% | 2.18% | |
La Banque Postale 3% | 2.01% | |
Julius Baer Gruppe AG 3.625% | 1.98% | |
Last data update | 31.12.2024 |
TER *** | 1.34% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |