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Bonhôte Alternative Multi-Performance (USD) Classe (CHF)

Fund Data

Reference Data
ISIN CH0147951138
Valor Number 14795113
Bloomberg Global ID BBG000FHK805
Fund Name Bonhôte Alternative Multi-Performance (USD) Classe (CHF)
Fund Provider Banque Bonhôte & Cie SA
Representative in Switzerland
Distributor(s)
Banque Bonhôte & Cie S.A., Neuchâtel
Phone: +41 32 722 10 00
Asset Class Hedge Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
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)
Peculiarities

TER / PTR
TER
TER date
Perf. fee
PTR
Fund Prices
Date 30.04.2013
NAV / Issue Price * 14,023.00
Currency CHF
Indicative Minimum Price
Trading Information

Performance
YTD Performance +4.69% 31.12.2012 - 30.04.2013
1 month 0.00% 30.04.2013 - 30.04.2013
3 months +2.36% 31.01.2013 - 30.04.2013
6 months +7.45% 31.10.2012 - 30.04.2013
1 year +5.95% 30.04.2012 - 30.04.2013
2 years +1.31% 31.05.2011 - 30.04.2013
3 years +2.13% 30.04.2010 - 30.04.2013
5 years -5.37% 30.04.2008 - 30.04.2013

Tax Key Data
Share Profit 0.00
Interim profit **
Real estate gains
ADDI
ADDI Date
Download tax key data
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG