| 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 |
| Current Price * | 142.58 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 142.34 CHF | 09.01.2026 |
| 52 Week High * | 142.58 CHF | 16.01.2026 |
| 52 Week Low * | 128.47 CHF | 11.04.2025 |
| NAV * | 142.58 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | 142.58 CHF | 16.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 18,271,968 | |
| Unit/Share Assets *** | 18,271,968 | |
| Trading Information SIX | ||
| YTD Performance | +1.51% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +1.68% |
19.12.2025 - 16.01.2026
19.12.2025 16.01.2026 |
| 3 months | +3.06% |
17.10.2025 - 16.01.2026
17.10.2025 16.01.2026 |
| 6 months | +6.56% |
18.07.2025 - 16.01.2026
18.07.2025 16.01.2026 |
| 1 year | +6.42% |
17.01.2025 - 16.01.2026
17.01.2025 16.01.2026 |
| 2 years | +13.98% |
19.01.2024 - 16.01.2026
19.01.2024 16.01.2026 |
| 3 years | +12.99% |
20.01.2023 - 16.01.2026
20.01.2023 16.01.2026 |
| 5 years | +0.91% |
22.01.2021 - 16.01.2026
22.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |