B. Sel.-Glob Bonds ESG IDUH (USD)

Reference Data

ISIN CH1323506035
Valor Number 132350603
Bloomberg Global ID
Fund Name B. Sel.-Glob Bonds ESG IDUH (USD)
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

Fund Prices

Current Price * 112.30 USD 30.05.2025
Previous Price * 111.75 USD 23.05.2025
52 Week High * 112.30 USD 30.05.2025
52 Week Low * 98.83 USD 31.05.2024
NAV * 112.30 USD 30.05.2025
Issue Price *
Redemption Price * 112.30 USD 30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,430,628
Unit/Share Assets *** 32,123
Trading Information SIX

Performance

YTD Performance +10.33% 31.12.2024
30.05.2025
YTD Performance (in CHF) -0.07% 31.12.2024
30.05.2025
1 month +0.29% 02.05.2025
30.05.2025
3 months +9.88% 28.02.2025
30.05.2025
6 months +6.15% 06.12.2024
30.05.2025
1 year +13.63% 31.05.2024
30.05.2025
2 years +12.30% 05.04.2024
30.05.2025
3 years - -
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 *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)