BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)

Reference Data

ISIN CH1397351011
Valor Number 139735101
Bloomberg Global ID
Fund Name BONHÔTE (CH) - Swiss Gold Bars ESG IA (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 Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 114.24 USD 11.04.2025
Previous Price * 108.08 USD 04.04.2025
52 Week High * 114.24 USD 11.04.2025
52 Week Low * 99.60 USD 31.01.2025
NAV * 114.24 USD 11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,467,622
Unit/Share Assets *** 4,974,472
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +8.37% 14.03.2025
11.04.2025
3 months +14.70% 31.01.2025
11.04.2025
6 months - -
1 year - -
2 years - -
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 *** 0.70%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)