Bonhôte Impact Fund I-CHF

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Reference Data

ISIN	LU1967582088
Valor Number
Bloomberg Global ID
Fund Name	Bonhôte Impact Fund I-CHF
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	101.64 CHF	21.11.2025
Previous Price *	102.17 CHF	14.11.2025
52 Week High *	104.39 CHF	14.02.2025
52 Week Low *	95.78 CHF	11.04.2025
NAV *	101.64 CHF	21.11.2025
Issue Price *
Redemption Price *	101.64 CHF	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,716,937
Unit/Share Assets ***	45,314,622
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.36%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-1.45%	24.10.2025 - 21.11.2025 24.10.2025 21.11.2025
3 months	-0.32%	22.08.2025 - 21.11.2025 22.08.2025 21.11.2025
6 months	+1.20%	23.05.2025 - 21.11.2025 23.05.2025 21.11.2025
1 year	-1.47%	22.11.2024 - 21.11.2025 22.11.2024 21.11.2025
2 years	+6.15%	24.11.2023 - 21.11.2025 24.11.2023 21.11.2025
3 years	+2.97%	25.11.2022 - 21.11.2025 25.11.2022 21.11.2025
5 years	-5.14%	27.11.2020 - 21.11.2025 27.11.2020 21.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.06%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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)

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