| 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 | 
| Current Price * | 115.44 USD | 24.10.2025 | 
|---|---|---|
| Previous Price * | 115.72 USD | 17.10.2025 | 
| 52 Week High * | 115.72 USD | 17.10.2025 | 
| 52 Week Low * | 98.03 USD | 10.01.2025 | 
| NAV * | 115.44 USD | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | 115.44 USD | 24.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,960,975 | |
| Unit/Share Assets *** | 33,821 | |
| Trading Information SIX | ||
| YTD Performance | +15.75% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +1.43% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
| 1 month | +1.03% | 26.09.2025 - 24.10.2025
        26.09.2025 24.10.2025 | 
| 3 months | +2.11% | 25.07.2025 - 24.10.2025
        25.07.2025 24.10.2025 | 
| 6 months | +6.36% | 25.04.2025 - 24.10.2025
        25.04.2025 24.10.2025 | 
| 1 year | +11.35% | 25.10.2024 - 24.10.2025
        25.10.2024 24.10.2025 | 
| 2 years | +17.82% | 05.04.2024 - 24.10.2025
        05.04.2024 24.10.2025 | 
| 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 *** | 30.09.2025 |