ISIN | CH0026725611 |
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Valor Number | 2672561 |
Bloomberg Global ID | BBG000V2QB25 |
Fund Name | Bonhôte-Immobilier SICAV - BIM |
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) | |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 objective of the fund is to acquire a portfolio of stable, dynamically managed real estate assets.The purpose is to maintain the substance of the investments long term and to distribute their income appropriately. Bonhôte-Immobilier therefore invests as far as possible in buildings offering above-average prospective yields. |
Peculiarities |
Current Price * | 149.00 CHF | 12.11.2024 |
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Previous Price * | 151.00 CHF | 11.11.2024 |
52 Week High * | 156.00 CHF | 24.04.2024 |
52 Week Low * | 126.00 CHF | 14.11.2023 |
NAV * | 125.75 CHF | 31.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 149.00 CHF | 12.11.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 861,738,976 | |
Trading Information SIX |
YTD Performance | +7.97% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -1.32% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +4.93% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -1.97% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +18.25% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +12.45% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -7.45% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +6.43% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.06% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |