Bonhôte Impact Fund I-EUR

Reference Data

ISIN LU1967582161
Valor Number
Bloomberg Global ID
Fund Name Bonhôte Impact Fund I-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 Asset Allocation
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 achieve long-term capital growth– by investing under the diversification principle in the asset classes and focusing on providing investors with a significant and measurable social impact.
Peculiarities

Fund Prices

Current Price * 110.21 EUR 28.03.2025
Previous Price * 110.96 EUR 21.03.2025
52 Week High * 112.83 EUR 14.02.2025
52 Week Low * 106.75 EUR 19.04.2024
NAV * 110.21 EUR 28.03.2025
Issue Price *
Redemption Price * 110.21 EUR 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,421,608
Unit/Share Assets *** 945,688
Trading Information SIX

Performance

YTD Performance +0.24% 31.12.2024
28.03.2025
YTD Performance (in CHF) +2.22% 31.12.2024
28.03.2025
1 month -1.87% 28.02.2025
28.03.2025
3 months +0.24% 31.12.2024
28.03.2025
6 months -1.11% 04.10.2024
28.03.2025
1 year +0.98% 02.04.2024
28.03.2025
2 years +7.47% 31.03.2023
28.03.2025
3 years +0.47% 01.04.2022
28.03.2025
5 years +20.60% 03.04.2020
28.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)