Bonhôte Alternative Multi-Performance (USD) Cl. (USD)

Reference Data

ISIN CH0017037729
Valor Number 1703772
Bloomberg Global ID BBG000FHK8S5
Fund Name Bonhôte Alternative Multi-Performance (USD) Cl. (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
Distributor(s) Banque Bonhôte & Cie S.A.
Neuchâtel
Phone: +41 32 722 10 00
Asset Class Hedge Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
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 *** The fund's primary investment objective is a Total Return.
Peculiarities

Fund Prices

Current Price * 14,035.00 USD 30.09.2024
Previous Price * 13,795.00 USD 30.08.2024
52 Week High * 14,035.00 USD 30.09.2024
52 Week Low * 12,308.94 USD 31.10.2023
NAV * 14,035.00 USD 30.09.2024
Issue Price *
Redemption Price * 14,035.00 USD 30.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,893,594
Unit/Share Assets *** 16,226,169
Trading Information SIX

Performance

YTD Performance +8.94% 29.12.2023
30.09.2024
YTD Performance (in CHF) +9.49% 29.12.2023
30.09.2024
1 month +1.74% 30.08.2024
30.09.2024
3 months +2.25% 31.07.2024
30.09.2024
6 months +5.17% 30.04.2024
30.09.2024
1 year +14.02% 31.10.2023
30.09.2024
2 years +21.63% 30.09.2022
30.09.2024
3 years +10.92% 30.09.2021
30.09.2024
5 years +24.01% 30.09.2019
30.09.2024

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 *** 7.50%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)