Bonhôte-Immobilier SICAV - BIM

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Reference Data

ISIN	CH0026725611
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

Chart

Fund Prices

Current Price *	161.80 CHF	03.01.2025
Previous Price *	159.00 CHF	30.12.2024
52 Week High *	165.00 CHF	27.12.2024
52 Week Low *	140.00 CHF	24.01.2024
NAV *	125.75 CHF	31.03.2024
Issue Price *
Redemption Price *
Closing Price *	161.80 CHF	03.01.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	861,738,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.76%	30.12.2024 - 03.01.2025 30.12.2024 03.01.2025
1 month	+2.08%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	+8.59%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+7.51%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+15.99%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+20.30%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-1.88%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+11.74%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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