ISIN | CH0517135619 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Gonet Funds - PLEION Flex L1 CHF ACCU |
Fund Provider | FundPartner Solutions (Suisse) SA |
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 | 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 |
Current Price * | 5.02 CHF | 15.08.2024 |
---|---|---|
Previous Price * | 101.51 CHF | 28.03.2024 |
52 Week High * | 101.51 CHF | 28.03.2024 |
52 Week Low * | 5.02 CHF | 15.08.2024 |
NAV * | 5.02 CHF | 15.08.2024 |
Issue Price * | 5.02 CHF | 15.08.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,089,471 | |
Unit/Share Assets *** | 673,120 | |
Trading Information SIX |
YTD Performance | -94.86% |
28.12.2023 - 15.08.2024
28.12.2023 15.08.2024 |
---|---|---|
1 month | 0.00% |
15.08.2024 - 15.08.2024
15.08.2024 15.08.2024 |
3 months | 0.00% |
15.08.2024 - 15.08.2024
15.08.2024 15.08.2024 |
6 months | -94.91% |
15.02.2024 - 15.08.2024
15.02.2024 15.08.2024 |
1 year | -94.73% |
17.08.2023 - 15.08.2024
17.08.2023 15.08.2024 |
2 years | -94.92% |
18.08.2022 - 15.08.2024
18.08.2022 15.08.2024 |
3 years | -95.33% |
19.08.2021 - 15.08.2024
19.08.2021 15.08.2024 |
5 years | -94.98% |
20.02.2020 - 15.08.2024
20.02.2020 15.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.09% |
---|---|
TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 30.04.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |