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 * 115.25 USD 11.07.2025
Previous Price * 115.88 USD 04.07.2025
52 Week High * 115.88 USD 04.07.2025
52 Week Low * 100.05 USD 10.01.2025
NAV * 115.25 USD 11.07.2025
Issue Price *
Redemption Price * 115.25 USD 11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,238,714
Unit/Share Assets *** 33,516
Trading Information SIX

Performance

YTD Performance +13.22% 31.12.2024
11.07.2025
YTD Performance (in CHF) -0.69% 31.12.2024
11.07.2025
1 month +1.41% 13.06.2025
11.07.2025
3 months +2.85% 11.04.2025
11.07.2025
6 months +14.56% 17.01.2025
11.07.2025
1 year +13.89% 12.07.2024
11.07.2025
2 years +15.25% 05.04.2024
11.07.2025
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 *** 30.06.2025

* 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)