Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds 2245208 / CH0022452087
CHF
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CHF
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds
These funds invest in today’s largest emerging markets (Brazil, India, Russia and China). Asset allocation is spread across a number of different investment funds. These usually have a local bias, but may also be indextracking funds. The management technique uses a multi-manager, multi-style approach, offering investors greater security through effective diversification. Investment strategy is designed to spread the risk while capitalizing on opportunities as they arise. The aim is to outperform the returns of a synthetic benchmark (Brazil:
20%, Russia: 20%, India: 30% and China: 30%), calculated on the basis of MSCI’s indexes for the four BRIC markets.
Stammdaten
| Valor | 2245208 |
| ISIN | CH0022452087 |
| Fondsgesellschaft | CACEIS (Switzerland) |
| Kategorie | Aktien Schwellenländer |
| Währung | CHF |
| Mindestanlage | 50.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 118.87 |
| Fondsvolumen | 10’020’787.80CHF |
| Total Expense Ratio (TER) | 2.98% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.10 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 29.09.2005 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | - |