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 *	99.11 CHF	25.04.2025
Previous Price *	97.40 CHF	22.04.2025
52 Week High *	105.30 CHF	24.05.2024
52 Week Low *	95.78 CHF	11.04.2025
NAV *	99.11 CHF	25.04.2025
Issue Price *
Redemption Price *	99.11 CHF	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,201,545
Unit/Share Assets ***	46,720,722
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.84%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-2.57%	28.03.2025 - 25.04.2025 28.03.2025 25.04.2025
3 months	-5.01%	31.01.2025 - 25.04.2025 31.01.2025 25.04.2025
6 months	-4.10%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	-2.53%	26.04.2024 - 25.04.2025 26.04.2024 25.04.2025
2 years	+0.84%	28.04.2023 - 25.04.2025 28.04.2023 25.04.2025
3 years	-5.76%	29.04.2022 - 25.04.2025 29.04.2022 25.04.2025
5 years	+5.95%	04.05.2020 - 25.04.2025 04.05.2020 25.04.2025

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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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