Bonhôte Strategies - Balanced (CHF)

Reference Data

ISIN CH0016884923
Valor Number 1688492
Bloomberg Global ID BBG000C2H798
Fund Name Bonhôte Strategies - Balanced (CHF)
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 Other 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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The fund invests - accordingly to the respective fund's segment- in financial instruments issued from Emitter of OECD-Countries. The main fund's target are to achieve a total return, low volatility and a balanced diversification on the investments' currencies.
Peculiarities

Fund Prices

Current Price * 134.97 CHF 15.11.2024
Previous Price * 135.94 CHF 08.11.2024
52 Week High * 137.97 CHF 18.10.2024
52 Week Low * 125.33 CHF 17.11.2023
NAV * 134.97 CHF 15.11.2024
Issue Price *
Redemption Price * 134.97 CHF 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,961,889
Unit/Share Assets *** 16,961,889
Trading Information SIX

Performance

YTD Performance +5.25% 29.12.2023
15.11.2024
1 month -2.17% 18.10.2024
15.11.2024
3 months -0.96% 16.08.2024
15.11.2024
6 months -1.37% 17.05.2024
15.11.2024
1 year +7.69% 17.11.2023
15.11.2024
2 years +7.31% 18.11.2022
15.11.2024
3 years -8.59% 19.11.2021
15.11.2024
5 years -9.42% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Caceis Bank, Paris Xiii 13.06%
APEN Ord 5.49%
Ml Dunn Chf-Ins-A Institutional Shs -A- 4.52%
Aequitas Income Opp 8.00 15- 18% 31/07q 4.39%
Roche Holding AG 4.15%
Tetragon Financial Ord 4.12%
RFP Swiss Equity Equal-Weighted CHF A 3.89%
Numeraire Q Cap 3.53%
Castle Alternative Invest AG 2.96%
Bk J Baer & Co ( Dw Global) Xx.Xx.Xx War 2.71%
Last data update 30.06.2018

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.52%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)