| ISIN | CH1323506001 |
|---|---|
| Valor Number | 132350600 |
| Bloomberg Global ID | |
| Fund Name | B. Sel.-Glob Bonds ESG IA (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 | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 102.89 CHF | 05.12.2025 |
|---|---|---|
| Previous Price * | 103.01 CHF | 28.11.2025 |
| 52 Week High * | 103.19 CHF | 24.10.2025 |
| 52 Week Low * | 100.40 CHF | 14.03.2025 |
| NAV * | 102.89 CHF | 05.12.2025 |
| Issue Price * | ||
| Redemption Price * | 102.89 CHF | 05.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 28,214,561 | |
| Unit/Share Assets *** | 34,330,106 | |
| Trading Information SIX | ||
| YTD Performance | +1.29% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| 1 month | -0.16% |
07.11.2025 - 05.12.2025
07.11.2025 05.12.2025 |
| 3 months | +0.48% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +1.39% |
06.06.2025 - 05.12.2025
06.06.2025 05.12.2025 |
| 1 year | +0.68% |
06.12.2024 - 05.12.2025
06.12.2024 05.12.2025 |
| 2 years | +3.59% |
05.04.2024 - 05.12.2025
05.04.2024 05.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| 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 *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |