BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)

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Reference Data

ISIN	CH1397350963
Valor Number	139735096
Bloomberg Global ID
Fund Name	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (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 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

Chart

Fund Prices

Current Price *	112.48 CHF	11.04.2025
Previous Price *	107.04 CHF	04.04.2025
52 Week High *	112.48 CHF	11.04.2025
52 Week Low *	99.60 CHF	31.01.2025
NAV *	112.48 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,230,979
Unit/Share Assets ***	1,957,579
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+7.32%	14.03.2025 - 11.04.2025 14.03.2025 11.04.2025
3 months	+12.93%	31.01.2025 - 11.04.2025 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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
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)

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