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 * | 104.24 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 104.07 EUR | 25.06.2025 |
52 Week High * | 106.35 EUR | 11.12.2024 |
52 Week Low * | 97.51 EUR | 09.04.2025 |
NAV * | 104.24 EUR | 30.06.2025 |
Issue Price * | 104.24 EUR | 30.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,059,644 | |
Unit/Share Assets *** | 12,839,354 | |
Trading Information SIX |
YTD Performance | +0.05% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.54% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | -0.12% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.30% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.16% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.13% |
03.07.2024 - 30.06.2025
03.07.2024 30.06.2025 |
2 years | +10.38% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +11.31% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +8.82% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 *** | 1.188% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |