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 * 142.38 USD 08.11.2024
Previous Price * 138.23 USD 01.11.2024
52 Week High * 142.73 USD 27.09.2024
52 Week Low * 108.20 USD 10.11.2023
NAV * 142.38 USD 08.11.2024
Issue Price *
Redemption Price * 142.38 USD 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,617,171
Unit/Share Assets *** 34,222,864
Trading Information SIX

Performance

YTD Performance +19.59% 29.12.2023
08.11.2024
YTD Performance (in CHF) +24.47% 29.12.2023
08.11.2024
1 month +0.41% 11.10.2024
08.11.2024
3 months +6.54% 09.08.2024
08.11.2024
6 months +13.77% 10.05.2024
08.11.2024
1 year +31.59% 10.11.2023
08.11.2024
2 years +38.37% 11.11.2022
08.11.2024
3 years +42.97% 02.09.2022
08.11.2024
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 *** 1.05%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)