ISIN | LU2091133681 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ZO China Value Fund R-EUR |
Fund Provider |
Banque Bonhôte & Cie SA
Neuchâtel, Switzerland Phone: +41 32 722 10 00 E-Mail: info@bonhote.ch Web: www.bonhote.ch |
Fund Provider | Banque Bonhôte & Cie SA |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The objective of the Sub-Fund is to generate long-term return by investing primarily in equity securities issued by Chinese companies. |
Peculiarities |
Current Price * | 98.23 EUR | 14.04.2023 |
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Previous Price * | 98.95 EUR | 11.04.2023 |
52 Week High * | 119.93 EUR | 05.07.2022 |
52 Week Low * | 87.81 EUR | 31.10.2022 |
NAV * | 98.23 EUR | 14.04.2023 |
Issue Price * | ||
Redemption Price * | 98.23 EUR | 14.04.2023 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,813,488 | |
Unit/Share Assets *** | 1,969,440 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +1.08% |
17.03.2023 - 14.04.2023
17.03.2023 14.04.2023 |
3 months | -4.96% |
20.01.2023 - 14.04.2023
20.01.2023 14.04.2023 |
6 months | -2.30% |
14.10.2022 - 14.04.2023
14.10.2022 14.04.2023 |
1 year | -11.56% |
19.04.2022 - 14.04.2023
19.04.2022 14.04.2023 |
2 years | -21.76% |
16.04.2021 - 14.04.2023
16.04.2021 14.04.2023 |
3 years | -3.02% |
14.04.2020 - 14.04.2023
14.04.2020 14.04.2023 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China CSSC Holdings Ltd Class A | 6.76% | |
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Luxshare Precision Industry Co Ltd Class A | 6.21% | |
Zijin Mining Group Co Ltd Class A | 6.09% | |
Tencent Holdings Ltd | 5.85% | |
Sieyuan Electric Co Ltd Class A | 5.79% | |
Kweichow Moutai Co Ltd Class A | 4.27% | |
China Merchants Bank Co Ltd Class A | 4.16% | |
CMOC Group Ltd Class A | 4.03% | |
China Overseas Property Holdings Ltd | 3.75% | |
Morimatsu International Holdings Co Ltd | 3.29% | |
Last data update | 31.01.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.37% |
SRRI ***
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SRRI date *** | 30.04.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |