| 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 * | 138.13 USD | 09.12.2025 |
|---|---|---|
| Previous Price * | 137.89 USD | 01.12.2025 |
| 52 Week High * | 138.74 USD | 18.08.2025 |
| 52 Week Low * | 127.96 USD | 07.04.2025 |
| NAV * | 138.13 USD | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 14,905,691 | |
| Unit/Share Assets *** | 848,527 | |
| Trading Information SIX | ||
| YTD Performance | +4.68% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.02% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | +0.35% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +0.20% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +2.38% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +3.32% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +15.68% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +36.28% |
12.12.2022 - 09.12.2025
12.12.2022 09.12.2025 |
| 5 years | +24.34% |
14.12.2020 - 09.12.2025
14.12.2020 09.12.2025 |
| 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. 5.5% | 3.67% | |
|---|---|---|
| Romania (Republic Of) 3.375% | 3.61% | |
| ams OSRAM AG 10.5% | 3.09% | |
| Birkenstock Financing S.a.r.l 5.25% | 2.98% | |
| Deutsche Bank AG 4.625% | 2.91% | |
| Sampo 5.25% | 2.91% | |
| La Banque Postale 3% | 2.71% | |
| Maya S.A.S. 7% | 2.49% | |
| Garda World Security Corporation 6% | 2.49% | |
| Julius Baer Group AG 3.625% | 2.29% | |
| Last data update | 31.10.2025 | |
| 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 *** | 30.11.2025 |