ISIN | LU1967582161 |
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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 |
Current Price * | 111.81 EUR | 27.09.2024 |
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Previous Price * | 111.03 EUR | 20.09.2024 |
52 Week High * | 111.81 EUR | 27.09.2024 |
52 Week Low * | 95.83 EUR | 20.10.2023 |
NAV * | 111.81 EUR | 27.09.2024 |
Issue Price * | ||
Redemption Price * | 111.81 EUR | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,543,455 | |
Unit/Share Assets *** | 932,940 | |
Trading Information SIX |
YTD Performance | +8.34% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
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YTD Performance (in CHF) | +9.64% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +0.92% |
30.08.2024 - 27.09.2024
30.08.2024 27.09.2024 |
3 months | +2.35% |
28.06.2024 - 27.09.2024
28.06.2024 27.09.2024 |
6 months | +2.45% |
02.04.2024 - 27.09.2024
02.04.2024 27.09.2024 |
1 year | +11.52% |
29.09.2023 - 27.09.2024
29.09.2023 27.09.2024 |
2 years | +15.56% |
30.09.2022 - 27.09.2024
30.09.2022 27.09.2024 |
3 years | -2.19% |
01.10.2021 - 27.09.2024
01.10.2021 27.09.2024 |
5 years | +11.56% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.15% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |
GMOs |