ISIN | LU2091133848 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ZO China Value Fund R-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 |
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 |
Current Price * | 81.58 USD | 28.03.2025 |
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Previous Price * | 86.56 USD | 21.02.2025 |
52 Week High * | 99.67 USD | 08.10.2024 |
52 Week Low * | 78.74 USD | 13.09.2024 |
NAV * | 81.58 USD | 28.03.2025 |
Issue Price * | ||
Redemption Price * | 81.58 USD | 28.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.23% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
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YTD Performance (in CHF) | -6.09% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | 0.00% |
28.03.2025 - 28.03.2025
28.03.2025 28.03.2025 |
3 months | -3.23% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
6 months | -17.07% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | -2.37% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | -18.64% |
31.03.2023 - 28.03.2025
31.03.2023 28.03.2025 |
3 years | -29.52% |
31.03.2022 - 28.03.2025
31.03.2022 28.03.2025 |
5 years | -20.71% |
14.04.2020 - 28.03.2025
14.04.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |