Bonhôte Strategie - Megatrend Equity ESG I (USD)

Reference Data

ISIN CH1199563557
Valor Number 119956355
Bloomberg Global ID
Fund Name Bonhôte Strategie - Megatrend Equity ESG I (USD)
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
Distributor(s) Banque Bonhôte & Cie S.A.
Neuchâtel
Phone: +41 32 722 10 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 ***
Peculiarities

Fund Prices

Current Price * 140.37 USD 25.04.2025
Previous Price * 137.19 USD 17.04.2025
52 Week High * 146.98 USD 07.03.2025
52 Week Low * 122.53 USD 26.04.2024
NAV * 140.37 USD 25.04.2025
Issue Price *
Redemption Price * 140.37 USD 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,070,810
Unit/Share Assets *** 39,881,347
Trading Information SIX

Performance

YTD Performance +1.26% 31.12.2024
25.04.2025
YTD Performance (in CHF) -7.63% 31.12.2024
25.04.2025
1 month -2.17% 28.03.2025
25.04.2025
3 months -3.11% 31.01.2025
25.04.2025
6 months +0.60% 25.10.2024
25.04.2025
1 year +14.56% 26.04.2024
25.04.2025
2 years +27.57% 28.04.2023
25.04.2025
3 years +40.96% 02.09.2022
25.04.2025
5 years - -

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 *** 1.20%
Ongoing Charges ***
SRRI ***
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)