Chameleon Sustainable Global Convertible Bond Fund -EUR-I-

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Reference Data

ISIN	LI0324221725
Valor Number	32422172
Bloomberg Global ID
Fund Name	Chameleon Sustainable Global Convertible Bond Fund -EUR-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

Chart

Fund Prices

Current Price *	132.57 EUR	12.03.2025
Previous Price *	132.49 EUR	11.03.2025
52 Week High *	135.32 EUR	18.02.2025
52 Week Low *	123.18 EUR	19.04.2024
NAV *	132.57 EUR	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,014,024
Unit/Share Assets ***	4,072,626
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.75%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	+3.91%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-0.97%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	-0.12%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+4.05%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+5.31%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+10.87%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+2.58%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+22.31%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

Tax Data

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

Top 10 Holdings ***

Ping An Insurance (Group) Company of China Ltd. 0.875%	2.96%
Deutsche Post AG 0.05%	2.55%
Barclays Bank plc 1%	2.41%
Schneider Electric SE 1.625%	2.28%
Pirelli & C S.p.A. 0%	2.08%
Citigroup Global Markets Holdings Inc. 1%	1.99%
Alibaba Group Holding Ltd. 0.5%	1.96%
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	1.96%
ELM BV 1.625%	1.84%
Schneider Electric SE 1.97%	1.83%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.80%
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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