Bonhôte Impact Fund I-CHF

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

Fund Prices

Current Price * 102.82 CHF 15.11.2024
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

Performance

YTD Performance +4.86% 29.12.2023
15.11.2024
1 month -1.53% 18.10.2024
15.11.2024
3 months +0.03% 16.08.2024
15.11.2024
6 months -2.27% 17.05.2024
15.11.2024
1 year +7.62% 17.11.2023
15.11.2024
2 years +5.16% 18.11.2022
15.11.2024
3 years -11.96% 19.11.2021
15.11.2024
5 years +1.67% 15.11.2019
15.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.10.2024

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)