Chameleon Bond Opportunity Fonds Global -CHF-IT

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Reference Data

ISIN	LI0381645295
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

Chart

Fund Prices

Current Price *	94.36 CHF	09.12.2025
Previous Price *	94.26 CHF	01.12.2025
52 Week High *	96.09 CHF	11.08.2025
52 Week Low *	90.57 CHF	07.04.2025
NAV *	94.36 CHF	09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,968,524
Unit/Share Assets ***	2,066,546
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.50%	31.12.2024 - 09.12.2025 31.12.2024 09.12.2025
1 month	+0.06%	10.11.2025 - 09.12.2025 10.11.2025 09.12.2025
3 months	-0.74%	09.09.2025 - 09.12.2025 09.09.2025 09.12.2025
6 months	+0.12%	10.06.2025 - 09.12.2025 10.06.2025 09.12.2025
1 year	-1.32%	09.12.2024 - 09.12.2025 09.12.2024 09.12.2025
2 years	+9.18%	11.12.2023 - 09.12.2025 11.12.2023 09.12.2025
3 years	+18.11%	12.12.2022 - 09.12.2025 12.12.2022 09.12.2025
5 years	-5.64%	28.06.2021 - 09.12.2025 28.06.2021 09.12.2025

Tax Data

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

Top 10 Holdings ***

Picard Bondco S.A. 5.5%	3.67%
Romania (Republic Of) 3.375%	3.61%
ams OSRAM AG 10.5%	3.09%
Birkenstock Financing S.a.r.l 5.25%	2.98%
Deutsche Bank AG 4.625%	2.91%
Sampo 5.25%	2.91%
La Banque Postale 3%	2.71%
Maya S.A.S. 7%	2.49%
Garda World Security Corporation 6%	2.49%
Julius Baer Group AG 3.625%	2.29%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.03%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.00%
SRRI date ***

Breakdowns

Bond Sectors ***

* 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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