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 * | 161.00 CHF | 28.04.2025 |
---|---|---|
Previous Price * | 160.60 CHF | 25.04.2025 |
52 Week High * | 166.20 CHF | 01.04.2025 |
52 Week Low * | 140.00 CHF | 06.09.2024 |
NAV * | 125.75 CHF | 31.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 161.00 CHF | 28.04.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 861,738,976 | |
Trading Information SIX |
YTD Performance | +1.26% |
30.12.2024 - 28.04.2025
30.12.2024 28.04.2025 |
---|---|---|
1 month | -2.42% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | +0.63% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | +5.92% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +8.05% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +22.71% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +3.87% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +14.68% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
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 *** |