ISIN | CH0147951146 |
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Valor Number | 14795114 |
Bloomberg Global ID | BBG000FHK976 |
Fund Name | Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) |
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 * | 10,881.00 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 10,999.00 EUR | 28.02.2025 |
52 Week High * | 10,999.00 EUR | 28.02.2025 |
52 Week Low * | 10,217.00 EUR | 30.04.2024 |
NAV * | 10,881.00 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | 10,881.00 EUR | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,618,892 | |
Unit/Share Assets *** | 2,067,324 | |
Trading Information SIX |
YTD Performance | -1.05% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.72% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -1.07% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.05% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.90% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.50% |
30.04.2024 - 31.03.2025
30.04.2024 31.03.2025 |
2 years | +15.38% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +14.12% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +22.93% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 *** | 7.50% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |