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 * | 11,126.00 EUR | 29.08.2025 |
---|---|---|
Previous Price * | 11,032.00 EUR | 31.07.2025 |
52 Week High * | 11,126.00 EUR | 29.08.2025 |
52 Week Low * | 10,180.66 EUR | 30.08.2024 |
NAV * | 11,126.00 EUR | 29.08.2025 |
Issue Price * | ||
Redemption Price * | 11,126.00 EUR | 29.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,450,658 | |
Unit/Share Assets *** | 2,069,393 | |
Trading Information SIX |
YTD Performance | +4.51% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.01% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | +0.85% |
31.07.2025 - 29.08.2025
31.07.2025 29.08.2025 |
3 months | +2.59% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +4.48% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +9.29% |
30.08.2024 - 29.08.2025
30.08.2024 29.08.2025 |
2 years | +19.83% |
31.08.2023 - 29.08.2025
31.08.2023 29.08.2025 |
3 years | +23.88% |
31.08.2022 - 29.08.2025
31.08.2022 29.08.2025 |
5 years | +22.26% |
31.08.2020 - 29.08.2025
31.08.2020 29.08.2025 |
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 *** | 31.08.2025 |