Gonet Funds-Semi-Institutional Gonet 30 L Acc

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Reference Data

ISIN	CH0433337935
Valor Number	43333793
Bloomberg Global ID
Fund Name	Gonet Funds-Semi-Institutional Gonet 30 L Acc
Fund Provider	FundPartner Solutions (Suisse) SA Route des Acacias 60 1211 Geneva
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

Chart

Fund Prices

Current Price *	120.95 CHF	13.11.2025
Previous Price *	120.77 CHF	06.11.2025
52 Week High *	121.32 CHF	30.10.2025
52 Week Low *	111.30 CHF	10.04.2025
NAV *	120.95 CHF	13.11.2025
Issue Price *	120.95 CHF	13.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,254,567
Unit/Share Assets ***	75,848,725
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.38%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+0.22%	16.10.2025 - 13.11.2025 16.10.2025 13.11.2025
3 months	+2.27%	14.08.2025 - 13.11.2025 14.08.2025 13.11.2025
6 months	+3.32%	15.05.2025 - 13.11.2025 15.05.2025 13.11.2025
1 year	+5.36%	14.11.2024 - 13.11.2025 14.11.2024 13.11.2025
2 years	+16.53%	16.11.2023 - 13.11.2025 16.11.2023 13.11.2025
3 years	+17.34%	17.11.2022 - 13.11.2025 17.11.2022 13.11.2025
5 years	+8.94%	19.11.2020 - 13.11.2025 19.11.2020 13.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.715%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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