ISIN | LU2091132360 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ZO China Value Fund A-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 * | 77.06 EUR | 30.08.2024 |
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Previous Price * | 74.60 EUR | 23.08.2024 |
52 Week High * | 88.67 EUR | 10.05.2024 |
52 Week Low * | 68.83 EUR | 31.01.2024 |
NAV * | 77.06 EUR | 30.08.2024 |
Issue Price * | ||
Redemption Price * | 77.06 EUR | 30.08.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,796,390 | |
Unit/Share Assets *** | 707,768 | |
Trading Information SIX |
YTD Performance | +4.98% |
29.12.2023 - 30.08.2024
29.12.2023 30.08.2024 |
---|---|---|
YTD Performance (in CHF) | +6.27% |
29.12.2023 - 30.08.2024
29.12.2023 30.08.2024 |
1 month | -2.26% |
31.07.2024 - 30.08.2024
31.07.2024 30.08.2024 |
3 months | -9.40% |
31.05.2024 - 30.08.2024
31.05.2024 30.08.2024 |
6 months | +1.07% |
29.02.2024 - 30.08.2024
29.02.2024 30.08.2024 |
1 year | -4.17% |
31.08.2023 - 30.08.2024
31.08.2023 30.08.2024 |
2 years | -25.48% |
02.09.2022 - 30.08.2024
02.09.2022 30.08.2024 |
3 years | -28.65% |
31.08.2021 - 30.08.2024
31.08.2021 30.08.2024 |
5 years | -22.94% |
20.12.2019 - 30.08.2024
20.12.2019 30.08.2024 |
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% | |
---|---|---|
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 *** | 0.80% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |