Gonet Funds-Semi-Institutional Gonet 30 Euro B

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Reference Data

ISIN	CH0516767826
Valor Number	51676782
Bloomberg Global ID
Fund Name	Gonet Funds-Semi-Institutional Gonet 30 Euro B
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)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	107.23 EUR	12.11.2025
Previous Price *	106.64 EUR	05.11.2025
52 Week High *	107.26 EUR	29.10.2025
52 Week Low *	97.51 EUR	09.04.2025
NAV *	107.23 EUR	12.11.2025
Issue Price *	107.23 EUR	12.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,910,619
Unit/Share Assets ***	8,684,758
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.92%	31.12.2024 - 12.11.2025 31.12.2024 12.11.2025
YTD Performance (in CHF)	+1.28%	31.12.2024 - 12.11.2025 31.12.2024 12.11.2025
1 month	+0.59%	15.10.2025 - 12.11.2025 15.10.2025 12.11.2025
3 months	+2.64%	13.08.2025 - 12.11.2025 13.08.2025 12.11.2025
6 months	+3.47%	14.05.2025 - 12.11.2025 14.05.2025 12.11.2025
1 year	+3.05%	13.11.2024 - 12.11.2025 13.11.2024 12.11.2025
2 years	+13.23%	15.11.2023 - 12.11.2025 15.11.2023 12.11.2025
3 years	+15.26%	16.11.2022 - 12.11.2025 16.11.2022 12.11.2025
5 years	+6.57%	18.11.2020 - 12.11.2025 18.11.2020 12.11.2025

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 ***	1.141%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
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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