| ISIN | CH0147951146 | 
|---|---|
| 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 * | 11,127.00 EUR | 30.09.2025 | 
|---|---|---|
| Previous Price * | 11,126.00 EUR | 29.08.2025 | 
| 52 Week High * | 11,127.00 EUR | 30.09.2025 | 
| 52 Week Low * | 10,241.65 EUR | 31.10.2024 | 
| NAV * | 11,127.00 EUR | 30.09.2025 | 
| Issue Price * | ||
| Redemption Price * | 11,127.00 EUR | 30.09.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,404,541 | |
| Unit/Share Assets *** | 2,058,518 | |
| Trading Information SIX | ||
| YTD Performance | +4.51% | 31.12.2024 - 30.09.2025
        31.12.2024 30.09.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +3.91% | 31.12.2024 - 30.09.2025
        31.12.2024 30.09.2025 | 
| 1 month | 0.00% | 30.09.2025 - 30.09.2025
        30.09.2025 30.09.2025 | 
| 3 months | +0.97% | 30.06.2025 - 30.09.2025
        30.06.2025 30.09.2025 | 
| 6 months | +5.62% | 31.03.2025 - 30.09.2025
        31.03.2025 30.09.2025 | 
| 1 year | +7.63% | 30.09.2024 - 30.09.2025
        30.09.2024 30.09.2025 | 
| 2 years | +21.27% | 31.10.2023 - 30.09.2025
        31.10.2023 30.09.2025 | 
| 3 years | +25.86% | 30.09.2022 - 30.09.2025
        30.09.2022 30.09.2025 | 
| 5 years | +22.92% | 30.09.2020 - 30.09.2025
        30.09.2020 30.09.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 7.50% | 
| PTR | |
| Max. Management Fee *** | 2.30% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |