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Bonhôte Strategies – Balanced (chf) (0P000019GU)

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134.970 -0.970    -0.71%
15/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 16.96M
Type:  Fund
Market:  Switzerland
Issuer:  CACEIS (Switzerland) SA
ISIN:  CH0016884923 
Asset Class:  Equity
Bonhôte Strategies - Monde CHF Inc 134.970 -0.970 -0.71%

0P000019GU Overview

 
Find basic information about the Bonhôte Strategies – Balanced (chf) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000019GU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0016884923)
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Rating
1-Year Change6.66%
Prev. Close135.94
Risk Rating
TTM Yield0.97%
ROE13.59%
IssuerCACEIS (Switzerland) SA
Turnover17.43%
ROA4.88%
Inception DateNov 03, 2003
Total Assets16.96M
Expenses2.36%
Min. InvestmentN/A
Market Cap9.44B
CategoryCHF Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1074 1009 1137 934 933 1011
Fund Return 7.4% 0.89% 13.74% -2.25% -1.39% 0.11%
Place in category 225 25 223 199 163 51
% in Category 72 10 74 90 97 93

Top Equity Funds by CACEIS (Switzerland) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQ Quant Swiss Equities CHF A 22.36M 8.65 -1.81 6.16
  Swissquote Quant European Equities 7.59M 6.18 -4.36 5.63

Top Funds for CHF Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Index Fonds Pension Gr 1.34B 10.70 -0.44 3.29
  Raiffeisen Index Fonds Pension Grow 1.34B 10.70 -0.44 3.31
  CH0293174600 1.08B 8.90 0.19 -
  UBS Strategy Fund Growth CHF Q acc 661.24M 8.48 -0.46 3.09
  CH0316793139 693.18M 9.96 0.81 -

Top Holdings

Name ISIN Weight % Last Change %
Caceis Bank, Paris Xiii FR0004185262 13.06 - -
APEN Ord CH0009153310 5.49 - -
Ml Dunn Chf-Ins-A Institutional Shs -A- - 4.52 - -
Aequitas Income Opp 8.00 15- 18% 31/07q - 4.39 - -
  Roche Holding CH0012032113 4.15 269.60 +1.43%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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