ISIN | LI0324221808 |
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Valor Number | 32422180 |
Bloomberg Global ID | |
Fund Name | Chameleon Sustainable Global Convertible Bond Fund -CHF-I- |
Fund Provider |
Chameleon Asset Management AG
Mauro Bärtsch Theaterstrasse 4 CH-4051 Basel Phone: +41 61 633 77 77 +41 79 830 25 08 Web: www.chameleon-asset.ch E-Mail: mauro.baertsch@chameleon-asset.ch |
Fund Provider | Chameleon Asset Management AG |
Representative in Switzerland |
LLB Swiss Investment AG Zürich |
Distributor(s) |
IFM Independent Fund Management AG Schaan |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Liechtenstein |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 127.07 CHF | 01.10.2024 |
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Previous Price * | 127.28 CHF | 30.09.2024 |
52 Week High * | 127.28 CHF | 30.09.2024 |
52 Week Low * | 115.15 CHF | 30.10.2023 |
NAV * | 127.07 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,675,564 | |
Unit/Share Assets *** | 106,791,925 | |
Trading Information SIX |
YTD Performance | +3.58% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
---|---|---|
1 month | +2.27% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +3.40% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +2.62% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +7.25% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +9.53% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -10.70% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +10.85% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE 1.97% | 3.43% | |
---|---|---|
Deutsche Post AG 0.05% | 3.00% | |
JPMorgan Chase Financial Co LLC 0% | 2.02% | |
Pirelli & C S.p.A. 0% | 2.01% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | 1.96% | |
JPMorgan Chase Financial Co LLC 0% | 1.91% | |
Barclays Bank plc 1% | 1.88% | |
Cellnex Telecom S.A.U 0.5% | 1.81% | |
ON Semiconductor Corp. 0.5% | 1.74% | |
ELM BV 1.625% | 1.70% | |
Last data update | 31.08.2024 |
TER *** | 0.78% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.80% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |