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 *	101.59 CHF	20.12.2024
Previous Price *	103.50 CHF	13.12.2024
52 Week High *	105.30 CHF	24.05.2024
52 Week Low *	96.89 CHF	05.01.2024
NAV *	101.59 CHF	20.12.2024
Issue Price *
Redemption Price *	101.59 CHF	20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,881,343
Unit/Share Assets ***	48,441,365
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.61%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-1.52%	22.11.2024 - 20.12.2024 22.11.2024 20.12.2024
3 months	-2.10%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-1.68%	21.06.2024 - 20.12.2024 21.06.2024 20.12.2024
1 year	+3.23%	22.12.2023 - 20.12.2024 22.12.2023 20.12.2024
2 years	+4.79%	23.12.2022 - 20.12.2024 23.12.2022 20.12.2024
3 years	-11.37%	24.12.2021 - 20.12.2024 24.12.2021 20.12.2024
5 years	-0.96%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.13%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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