| ISIN | CH1199563573 |
|---|---|
| Valor Number | 119956357 |
| Bloomberg Global ID | |
| Fund Name | Bonhôte Strategie - Megatrend Equity ESG IH (CHF) |
| 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 * | 136.09 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 136.69 CHF | 09.01.2026 |
| 52 Week High * | 137.05 CHF | 03.10.2025 |
| 52 Week Low * | 121.60 CHF | 04.04.2025 |
| NAV * | 136.09 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | 136.09 CHF | 16.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 54,891,645 | |
| Unit/Share Assets *** | 5,139,394 | |
| Trading Information SIX | ||
| YTD Performance | +2.09% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +1.86% |
19.12.2025 - 16.01.2026
19.12.2025 16.01.2026 |
| 3 months | +0.85% |
17.10.2025 - 16.01.2026
17.10.2025 16.01.2026 |
| 6 months | +3.34% |
18.07.2025 - 16.01.2026
18.07.2025 16.01.2026 |
| 1 year | +6.14% |
17.01.2025 - 16.01.2026
17.01.2025 16.01.2026 |
| 2 years | +20.58% |
19.01.2024 - 16.01.2026
19.01.2024 16.01.2026 |
| 3 years | +32.90% |
20.01.2023 - 16.01.2026
20.01.2023 16.01.2026 |
| 5 years | +36.77% |
02.09.2022 - 16.01.2026
02.09.2022 16.01.2026 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |