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 * | 110.21 EUR | 28.03.2025 |
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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 |
YTD Performance | +0.24% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.22% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -1.87% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +0.24% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
6 months | -1.11% |
04.10.2024 - 28.03.2025
04.10.2024 28.03.2025 |
1 year | +0.98% |
02.04.2024 - 28.03.2025
02.04.2024 28.03.2025 |
2 years | +7.47% |
31.03.2023 - 28.03.2025
31.03.2023 28.03.2025 |
3 years | +0.47% |
01.04.2022 - 28.03.2025
01.04.2022 28.03.2025 |
5 years | +20.60% |
03.04.2020 - 28.03.2025
03.04.2020 28.03.2025 |
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 *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |