Chameleon Sustainable Global Convertible Bond Fund -EUR-P-

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Reference Data

ISIN	LI0037862872
Valor Number	3786287
Bloomberg Global ID
Fund Name	Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
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

Chart

Fund Prices

Current Price *	195.88 EUR	19.11.2025
Previous Price *	195.88 EUR	18.11.2025
52 Week High *	202.00 EUR	28.10.2025
52 Week Low *	180.66 EUR	07.04.2025
NAV *	195.88 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,208,727
Unit/Share Assets ***	5,703,235
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.63%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+4.45%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-2.45%	21.10.2025 - 19.11.2025 21.10.2025 19.11.2025
3 months	+0.67%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+1.97%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+5.87%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+14.06%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+14.21%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+0.88%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Vinci SA 0.7%	4.18%
Legrand SA 1.5%	3.33%
Barclays Bank plc 1%	2.79%
Goldman Sachs International 0%	2.76%
Schneider Electric SE 1.625%	2.56%
Morgan Stanley Finance LLC. 0%	2.49%
Goldman Sachs International 0%	2.36%
ELM BV 1.625%	2.28%
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	2.27%
Alibaba Group Holding Ltd. 0.5%	2.22%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.48%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.50%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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