Banque Bonhôte & Cie SA

Neuchâtel, Switzerland
Phone: +41 32 722 10 00
E-Mail: info@bonhote.ch
Web: www.bonhote.ch

At a glance

9 Funds
25 Unit/Shares
134 Documents
27 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
B. Sel.-Glob Bonds ESG IA (CHF)
CH1323506001
15.11.2024
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
15.11.2024
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
15.11.2024
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
31.10.2024
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
31.10.2024
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
31.10.2024
Bonhôte Impact Fund A-CHF
LU1967581866
15.11.2024
Bonhôte Impact Fund I-CHF
LU1967582088
Q
15.11.2024
Bonhôte Impact Fund I-EUR
LU1967582161
15.11.2024
Bonhôte Selection - Obligations HR Multi-Fonds (CHF)
CH0016884980
06.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG