ISIN | LU1967582088 |
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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 |
Current Price * | 102.82 CHF | 15.11.2024 |
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Previous Price * | 103.26 CHF | 08.11.2024 |
52 Week High * | 105.30 CHF | 24.05.2024 |
52 Week Low * | 95.54 CHF | 17.11.2023 |
NAV * | 102.82 CHF | 15.11.2024 |
Issue Price * | ||
Redemption Price * | 102.82 CHF | 15.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,795,646 | |
Unit/Share Assets *** | 48,304,053 | |
Trading Information SIX |
YTD Performance | +4.86% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
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1 month | -1.53% |
18.10.2024 - 15.11.2024
18.10.2024 15.11.2024 |
3 months | +0.03% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | -2.27% |
17.05.2024 - 15.11.2024
17.05.2024 15.11.2024 |
1 year | +7.62% |
17.11.2023 - 15.11.2024
17.11.2023 15.11.2024 |
2 years | +5.16% |
18.11.2022 - 15.11.2024
18.11.2022 15.11.2024 |
3 years | -11.96% |
19.11.2021 - 15.11.2024
19.11.2021 15.11.2024 |
5 years | +1.67% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
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 *** | 1.13% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 |