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

Reference Data

ISIN CH1397350963
Valor Number 139735096
Bloomberg Global ID BSGIAHC SW
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

Fund Prices

Current Price * 148.81 CHF 05.01.2026
Previous Price * 145.96 CHF 31.12.2025
52 Week High * 148.81 CHF 05.01.2026
52 Week Low * 99.60 CHF 31.01.2025
NAV * 148.81 CHF 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,324,938
Unit/Share Assets *** 4,377,070
Trading Information SIX

Performance

YTD Performance +1.95% 31.12.2025
05.01.2026
1 month +4.36% 05.12.2025
05.01.2026
3 months +10.57% 10.10.2025
05.01.2026
6 months +29.30% 11.07.2025
05.01.2026
1 year +49.41% 31.01.2025
05.01.2026
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)