ISIN | CH1323506027 |
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Valor Number | 132350602 |
Bloomberg Global ID | |
Fund Name | B. Sel.-Glob Bonds ESG ID (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 | Distribution |
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 * | 101.62 CHF | 01.11.2024 |
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Previous Price * | 101.62 CHF | 25.10.2024 |
52 Week High * | 102.09 CHF | 27.09.2024 |
52 Week Low * | 98.85 CHF | 31.05.2024 |
NAV * | 101.62 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 101.62 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,294,261 | |
Unit/Share Assets *** | 384,339 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.38% |
04.10.2024 - 01.11.2024
04.10.2024 01.11.2024 |
3 months | +0.44% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +2.19% |
03.05.2024 - 01.11.2024
03.05.2024 01.11.2024 |
1 year | +1.62% |
05.04.2024 - 01.11.2024
05.04.2024 01.11.2024 |
2 years | - | - |
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 *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |