| 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 * | 134.93 CHF | 26.12.2025 |
|---|---|---|
| Previous Price * | 133.60 CHF | 19.12.2025 |
| 52 Week High * | 137.05 CHF | 03.10.2025 |
| 52 Week Low * | 121.60 CHF | 04.04.2025 |
| NAV * | 134.93 CHF | 26.12.2025 |
| Issue Price * | ||
| Redemption Price * | 134.93 CHF | 26.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 53,922,941 | |
| Unit/Share Assets *** | 5,082,323 | |
| Trading Information SIX | ||
| YTD Performance | +7.33% |
31.12.2024 - 26.12.2025
31.12.2024 26.12.2025 |
|---|---|---|
| 1 month | +1.95% |
28.11.2025 - 26.12.2025
28.11.2025 26.12.2025 |
| 3 months | -0.01% |
26.09.2025 - 26.12.2025
26.09.2025 26.12.2025 |
| 6 months | +2.02% |
27.06.2025 - 26.12.2025
27.06.2025 26.12.2025 |
| 1 year | +5.86% |
27.12.2024 - 26.12.2025
27.12.2024 26.12.2025 |
| 2 years | +21.05% |
29.12.2023 - 26.12.2025
29.12.2023 26.12.2025 |
| 3 years | +39.42% |
30.12.2022 - 26.12.2025
30.12.2022 26.12.2025 |
| 5 years | +35.60% |
02.09.2022 - 26.12.2025
02.09.2022 26.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | |
|
SRRI ***
|
|
| SRRI date *** | |