| 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 |
| Current Price * | 106.04 EUR | 10.12.2025 |
|---|---|---|
| Previous Price * | 106.37 EUR | 03.12.2025 |
| 52 Week High * | 107.26 EUR | 29.10.2025 |
| 52 Week Low * | 97.51 EUR | 09.04.2025 |
| NAV * | 106.04 EUR | 10.12.2025 |
| Issue Price * | 106.04 EUR | 10.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 8,831,601 | |
| Unit/Share Assets *** | 8,658,132 | |
| Trading Information SIX | ||
| YTD Performance | +1.78% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.28% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 month | -1.11% |
12.11.2025 - 10.12.2025
12.11.2025 10.12.2025 |
| 3 months | +1.04% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +1.08% |
11.06.2025 - 10.12.2025
11.06.2025 10.12.2025 |
| 1 year | -0.29% |
11.12.2024 - 10.12.2025
11.12.2024 10.12.2025 |
| 2 years | +8.54% |
13.12.2023 - 10.12.2025
13.12.2023 10.12.2025 |
| 3 years | +12.62% |
14.12.2022 - 10.12.2025
14.12.2022 10.12.2025 |
| 5 years | +4.64% |
16.12.2020 - 10.12.2025
16.12.2020 10.12.2025 |
| 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 *** | 1.141% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |