ISIN | CH0016884980 |
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Valor Number | 1688498 |
Bloomberg Global ID | BBG000C2H8N0 |
Fund Name | Bonhôte Selection - Obligations HR Multi-Fonds (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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 83.02 CHF | 22.03.2024 |
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Previous Price * | 82.74 CHF | 15.03.2024 |
52 Week High * | 83.02 CHF | 22.03.2024 |
52 Week Low * | 76.98 CHF | 20.10.2023 |
NAV * | 83.02 CHF | 22.03.2024 |
Issue Price * | ||
Redemption Price * | 83.02 CHF | 22.03.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.27% |
29.12.2023 - 22.03.2024
29.12.2023 22.03.2024 |
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1 month | +1.02% |
23.02.2024 - 22.03.2024
23.02.2024 22.03.2024 |
3 months | +2.75% |
22.12.2023 - 22.03.2024
22.12.2023 22.03.2024 |
6 months | +5.01% |
22.09.2023 - 22.03.2024
22.09.2023 22.03.2024 |
1 year | +6.86% |
24.03.2023 - 22.03.2024
24.03.2023 22.03.2024 |
2 years | +1.99% |
25.03.2022 - 22.03.2024
25.03.2022 22.03.2024 |
3 years | -2.26% |
26.03.2021 - 22.03.2024
26.03.2021 22.03.2024 |
5 years | +0.10% |
22.03.2019 - 22.03.2024
22.03.2019 22.03.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |