ISIN | CH0531334503 |
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Valor Number | 53133450 |
Bloomberg Global ID | |
Fund Name | Gonet Swiss Equities C |
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 | Equities |
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 * | 126.76 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 130.45 CHF | 24.10.2024 |
52 Week High * | 132.48 CHF | 30.08.2024 |
52 Week Low * | 112.04 CHF | 02.11.2023 |
NAV * | 126.76 CHF | 31.10.2024 |
Issue Price * | 126.76 CHF | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,472,807 | |
Unit/Share Assets *** | 39,472,807 | |
Trading Information SIX |
YTD Performance | +8.30% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -3.01% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.21% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.58% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +15.34% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.33% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -1.41% |
04.11.2021 - 31.10.2024
04.11.2021 31.10.2024 |
5 years | +26.76% |
23.04.2020 - 31.10.2024
23.04.2020 31.10.2024 |
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 *** | 1.37% |
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TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |