Bonhôte Strategie - Megatrend Equity ESG IH (CHF)

Reference Data

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

Fund Prices

Current Price * 132.36 CHF 27.06.2025
Previous Price * 129.71 CHF 20.06.2025
52 Week High * 132.60 CHF 06.06.2025
52 Week Low * 118.71 CHF 28.06.2024
NAV * 132.36 CHF 27.06.2025
Issue Price *
Redemption Price * 132.36 CHF 27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,396,571
Unit/Share Assets *** 3,948,694
Trading Information SIX

Performance

YTD Performance +5.21% 31.12.2024
27.06.2025
1 month +0.43% 30.05.2025
27.06.2025
3 months +2.88% 28.03.2025
27.06.2025
6 months +3.76% 27.12.2024
27.06.2025
1 year +11.50% 28.06.2024
27.06.2025
2 years +20.80% 30.06.2023
27.06.2025
3 years +32.92% 02.09.2022
27.06.2025
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 ***

* 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)