ISIN | CH0433327860 |
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Valor Number | 43332786 |
Bloomberg Global ID | |
Fund Name | Gonet Funds - Semi-Institutional Gonet 30 A Acc |
Fund Provider | FundPartner Solutions (Suisse) SA |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 106.12 CHF | 12.09.2024 |
---|---|---|
Previous Price * | 105.95 CHF | 05.09.2024 |
52 Week High * | 107.07 CHF | 31.07.2024 |
52 Week Low * | 96.11 CHF | 26.10.2023 |
NAV * | 106.12 CHF | 12.09.2024 |
Issue Price * | 106.12 CHF | 12.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,589,440 | |
Unit/Share Assets *** | 4,518,963 | |
Trading Information SIX |
YTD Performance | +4.18% |
29.12.2023 - 12.09.2024
29.12.2023 12.09.2024 |
---|---|---|
1 month | -0.18% |
15.08.2024 - 12.09.2024
15.08.2024 12.09.2024 |
3 months | +1.12% |
13.06.2024 - 12.09.2024
13.06.2024 12.09.2024 |
6 months | +1.19% |
14.03.2024 - 12.09.2024
14.03.2024 12.09.2024 |
1 year | +6.31% |
14.09.2023 - 12.09.2024
14.09.2023 12.09.2024 |
2 years | +7.41% |
15.09.2022 - 12.09.2024
15.09.2022 12.09.2024 |
3 years | -8.06% |
16.09.2021 - 12.09.2024
16.09.2021 12.09.2024 |
5 years | +0.40% |
12.09.2019 - 12.09.2024
12.09.2019 12.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.42% |
---|---|
TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |