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 |
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 |
YTD Performance | +1.26% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.63% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -2.17% |
28.03.2025 - 25.04.2025
28.03.2025 25.04.2025 |
3 months | -3.11% |
31.01.2025 - 25.04.2025
31.01.2025 25.04.2025 |
6 months | +0.60% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +14.56% |
26.04.2024 - 25.04.2025
26.04.2024 25.04.2025 |
2 years | +27.57% |
28.04.2023 - 25.04.2025
28.04.2023 25.04.2025 |
3 years | +40.96% |
02.09.2022 - 25.04.2025
02.09.2022 25.04.2025 |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
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SRRI date *** | 31.03.2025 |