ZO China Value Fund R-CHF

Reference Data

ISIN LU2091133764
Valor Number
Bloomberg Global ID
Fund Name ZO China Value Fund R-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 Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 73.27 CHF 28.03.2025
Previous Price * 79.38 CHF 21.02.2025
52 Week High * 87.18 CHF 08.10.2024
52 Week Low * 68.06 CHF 13.09.2024
NAV * 73.27 CHF 28.03.2025
Issue Price *
Redemption Price * 73.27 CHF 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.94% 31.12.2024
28.03.2025
1 month 0.00% 28.03.2025
28.03.2025
3 months -5.94% 31.12.2024
28.03.2025
6 months -13.40% 30.09.2024
28.03.2025
1 year -4.51% 28.03.2024
28.03.2025
2 years -21.63% 31.03.2023
28.03.2025
3 years -32.75% 31.03.2022
28.03.2025
5 years -27.53% 14.04.2020
28.03.2025

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 ***
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)