ISIN | CH0433337935 |
---|---|
Valor Number | 43333793 |
Bloomberg Global ID | |
Fund Name | Gonet Funds - Semi-Institutional Gonet 30 L 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 * | 113.87 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 114.68 CHF | 24.10.2024 |
52 Week High * | 115.14 CHF | 17.10.2024 |
52 Week Low * | 102.36 CHF | 02.11.2023 |
NAV * | 113.87 CHF | 31.10.2024 |
Issue Price * | 113.87 CHF | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,039,399 | |
Unit/Share Assets *** | 78,064,414 | |
Trading Information SIX |
YTD Performance | +6.38% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.92% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.24% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.37% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +12.26% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +11.80% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.53% |
04.11.2021 - 31.10.2024
04.11.2021 31.10.2024 |
5 years | +5.06% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.82% |
---|---|
TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |