Gonet Funds - PLEION Flex L1 CHF ACCU

Reference Data

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

Fund Prices

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

Performance

YTD Performance -94.86% 28.12.2023
15.08.2024
1 month 0.00% 15.08.2024
15.08.2024
3 months 0.00% 15.08.2024
15.08.2024
6 months -94.91% 15.02.2024
15.08.2024
1 year -94.73% 17.08.2023
15.08.2024
2 years -94.92% 18.08.2022
15.08.2024
3 years -95.33% 19.08.2021
15.08.2024
5 years -94.98% 20.02.2020
15.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)