ISIN | CH0016884923 |
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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 |
Current Price * | 135.52 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 135.67 CHF | 20.06.2025 |
52 Week High * | 139.90 CHF | 28.02.2025 |
52 Week Low * | 130.54 CHF | 11.04.2025 |
NAV * | 135.52 CHF | 27.06.2025 |
Issue Price * | ||
Redemption Price * | 135.52 CHF | 27.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,605,505 | |
Unit/Share Assets *** | 16,605,505 | |
Trading Information SIX |
YTD Performance | +0.11% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | -0.78% |
30.05.2025 - 27.06.2025
30.05.2025 27.06.2025 |
3 months | -2.04% |
28.03.2025 - 27.06.2025
28.03.2025 27.06.2025 |
6 months | +0.15% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +0.45% |
28.06.2024 - 27.06.2025
28.06.2024 27.06.2025 |
2 years | +6.79% |
07.07.2023 - 27.06.2025
07.07.2023 27.06.2025 |
3 years | +6.56% |
30.06.2022 - 27.06.2025
30.06.2022 27.06.2025 |
5 years | +2.86% |
30.06.2020 - 27.06.2025
30.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |