ISIN | LU1967581866 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Bonhôte Impact Fund A-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 99.71 CHF | 03.10.2025 |
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Previous Price * | 98.47 CHF | 26.09.2025 |
52 Week High * | 102.14 CHF | 18.10.2024 |
52 Week Low * | 93.41 CHF | 11.04.2025 |
NAV * | 99.71 CHF | 03.10.2025 |
Issue Price * | ||
Redemption Price * | 99.71 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,072,141 | |
Unit/Share Assets *** | 494,759 | |
Trading Information SIX |
YTD Performance | +0.04% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +0.99% |
05.09.2025 - 03.10.2025
05.09.2025 03.10.2025 |
3 months | +1.44% |
04.07.2025 - 03.10.2025
04.07.2025 03.10.2025 |
6 months | +3.48% |
04.04.2025 - 03.10.2025
04.04.2025 03.10.2025 |
1 year | -2.01% |
04.10.2024 - 03.10.2025
04.10.2024 03.10.2025 |
2 years | +7.14% |
06.10.2023 - 03.10.2025
06.10.2023 03.10.2025 |
3 years | +6.21% |
07.10.2022 - 03.10.2025
07.10.2022 03.10.2025 |
5 years | -5.39% |
09.10.2020 - 03.10.2025
09.10.2020 03.10.2025 |
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 *** | 1.67% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |