ISIN | CH0017037729 |
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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 |
Current Price * | 14,035.00 USD | 30.09.2024 |
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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 |
YTD Performance | +8.94% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.49% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +1.74% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +2.25% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +5.17% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +14.02% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | +21.63% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +10.92% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +24.01% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
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 *** | 7.50% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |