| 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 | 
| Current Price * | 138.51 CHF | 24.10.2025 | 
|---|---|---|
| Previous Price * | 142.59 CHF | 17.10.2025 | 
| 52 Week High * | 142.59 CHF | 17.10.2025 | 
| 52 Week Low * | 99.60 CHF | 31.01.2025 | 
| NAV * | 138.51 CHF | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 75,819,593 | |
| Unit/Share Assets *** | 3,013,153 | |
| Trading Information SIX | ||
| YTD Performance | - | - | 
|---|---|---|
| 1 month | +8.35% | 26.09.2025 - 24.10.2025
        26.09.2025 24.10.2025 | 
| 3 months | +20.86% | 25.07.2025 - 24.10.2025
        25.07.2025 24.10.2025 | 
| 6 months | +21.36% | 25.04.2025 - 24.10.2025
        25.04.2025 24.10.2025 | 
| 1 year | +39.07% | 31.01.2025 - 24.10.2025
        31.01.2025 24.10.2025 | 
| 2 years | - | - | 
| 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 *** | 0.70% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |