ISIN | LI0381645295 |
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Valor Number | 38164529 |
Bloomberg Global ID | |
Fund Name | Chameleon Bond Opportunity Fonds Global -CHF-IT |
Fund Provider |
Chameleon Asset Management AG
Mauro Bärtsch Theaterstrasse 4 CH-4051 Basel Phone: +41 61 633 77 77 +41 79 830 25 08 Web: www.chameleon-asset.ch E-Mail: mauro.baertsch@chameleon-asset.ch |
Fund Provider | Chameleon Asset Management AG |
Representative in Switzerland |
LLB Swiss Investment AG Zürich |
Distributor(s) |
IFM Independent Fund Management AG Schaan |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Liechtenstein |
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 *** | n/a |
Peculiarities |
Current Price * | 92.17 CHF | 01.07.2024 |
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Previous Price * | 92.07 CHF | 24.06.2024 |
52 Week High * | 92.17 CHF | 01.07.2024 |
52 Week Low * | 82.57 CHF | 23.10.2023 |
NAV * | 92.17 CHF | 01.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,239,073 | |
Unit/Share Assets *** | 1,610,304 | |
Trading Information SIX |
YTD Performance | +3.91% |
31.12.2023 - 01.07.2024
31.12.2023 01.07.2024 |
---|---|---|
1 month | +0.14% |
03.06.2024 - 01.07.2024
03.06.2024 01.07.2024 |
3 months | +1.86% |
02.04.2024 - 01.07.2024
02.04.2024 01.07.2024 |
6 months | +4.21% |
03.01.2024 - 01.07.2024
03.01.2024 01.07.2024 |
1 year | +8.95% |
03.07.2023 - 01.07.2024
03.07.2023 01.07.2024 |
2 years | +14.68% |
05.07.2022 - 01.07.2024
05.07.2022 01.07.2024 |
3 years | -8.00% |
05.07.2021 - 01.07.2024
05.07.2021 01.07.2024 |
5 years | -7.83% |
28.06.2021 - 01.07.2024
28.06.2021 01.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Birkenstock Financing S.a.r.l 5.25% | 3.66% | |
---|---|---|
Romania (Republic Of) 3.375% | 3.19% | |
Picard Bondco S.A. 5.375% | 3.02% | |
Aryzta AG 5.9229% | 3.02% | |
Aryzta AG 7.7554% | 2.82% | |
Banijay SAS 6.5% | 2.47% | |
UniCredit S.p.A. 4.45% | 2.31% | |
Iliad Holding S.A.S. 7% | 2.22% | |
Deutsche Bank AG 4.625% | 2.12% | |
Garda World Security Corporation 6% | 2.07% | |
Last data update | 31.05.2024 |
TER *** | 1.00% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.83% |
SRRI ***
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|
SRRI date *** |
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 *** |