Bonhôte-Immobilier SICAV - BIM

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

Fund Prices

Current Price * 149.00 CHF 12.11.2024
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

Performance

YTD Performance +7.97% 29.12.2023
12.11.2024
1 month -1.32% 14.10.2024
12.11.2024
3 months +4.93% 12.08.2024
12.11.2024
6 months -1.97% 13.05.2024
12.11.2024
1 year +18.25% 13.11.2023
12.11.2024
2 years +12.45% 14.11.2022
12.11.2024
3 years -7.45% 12.11.2021
12.11.2024
5 years +6.43% 12.11.2019
12.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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