| 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 * | 107.09 EUR | 22.10.2025 |
|---|---|---|
| Previous Price * | 106.60 EUR | 15.10.2025 |
| 52 Week High * | 107.09 EUR | 22.10.2025 |
| 52 Week Low * | 97.51 EUR | 09.04.2025 |
| NAV * | 107.09 EUR | 22.10.2025 |
| Issue Price * | 107.09 EUR | 22.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 9,056,345 | |
| Unit/Share Assets *** | 8,833,991 | |
| Trading Information SIX | ||
| YTD Performance | +2.78% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.03% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
| 1 month | +2.02% |
24.09.2025 - 22.10.2025
24.09.2025 22.10.2025 |
| 3 months | +2.14% |
23.07.2025 - 22.10.2025
23.07.2025 22.10.2025 |
| 6 months | +6.20% |
23.04.2025 - 22.10.2025
23.04.2025 22.10.2025 |
| 1 year | +2.87% |
23.10.2024 - 22.10.2025
23.10.2024 22.10.2025 |
| 2 years | +17.33% |
25.10.2023 - 22.10.2025
25.10.2023 22.10.2025 |
| 3 years | +18.06% |
26.10.2022 - 22.10.2025
26.10.2022 22.10.2025 |
| 5 years | +11.52% |
28.10.2020 - 22.10.2025
28.10.2020 22.10.2025 |
| 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 *** | 30.09.2025 |