ISIN | CH1199563557 |
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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 * | 139.88 USD | 30.08.2024 |
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Previous Price * | 139.63 USD | 23.08.2024 |
52 Week High * | 139.88 USD | 30.08.2024 |
52 Week Low * | 103.22 USD | 27.10.2023 |
NAV * | 139.88 USD | 30.08.2024 |
Issue Price * | ||
Redemption Price * | 139.88 USD | 30.08.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,697,217 | |
Unit/Share Assets *** | 34,239,125 | |
Trading Information SIX |
YTD Performance | +17.43% |
29.12.2023 - 30.08.2024
29.12.2023 30.08.2024 |
---|---|---|
YTD Performance (in CHF) | +18.59% |
29.12.2023 - 30.08.2024
29.12.2023 30.08.2024 |
1 month | +4.90% |
02.08.2024 - 30.08.2024
02.08.2024 30.08.2024 |
3 months | +10.77% |
31.05.2024 - 30.08.2024
31.05.2024 30.08.2024 |
6 months | +11.58% |
01.03.2024 - 30.08.2024
01.03.2024 30.08.2024 |
1 year | +24.41% |
01.09.2023 - 30.08.2024
01.09.2023 30.08.2024 |
2 years | +40.38% |
02.09.2022 - 30.08.2024
02.09.2022 30.08.2024 |
3 years | - | - |
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 *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |