Aionite Capital Fund A (CHF)

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Reference Data

ISIN	CH0561075661
Valor Number	56107566
Bloomberg Global ID
Fund Name	Aionite Capital Fund A (CHF)
Fund Provider	PvB Pernet von Ballmoos AG Zürich, Switzerland Phone: +41 44 205 51 51 E-Mail: info@pvbswiss.com Web: www.pvbswiss.com
Fund Provider	PvB Pernet von Ballmoos AG
Representative in Switzerland	PvB Pernet von Ballmoos AG Zürich Phone: +41 44 205 51 51
Distributor(s)
Asset Class	Hedge 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 ***	Das Anlageziel des Anlagefonds besteht darin, langfristig eine positive Gesamtrendite und ein dem Risiko angemessenes Anlageergebnis zu erzielen, indem gemäss Einschätzung der Fondsleitung Über- oder Unterbewertungen an den Finanzmärkten weltweit ausgenützt werden. Zur Umsetzung des Anlageziels versucht die Fondsleitung weltweit Opportunitäten zu identifizieren, welche zu einer künftigen Aufwertung oder Abwertung bestimmter Finanzmärkte führen. Als Finanzmärkte werden Aktien-, Obligationen-, Währungs-, Rohstoff- und Volatilitätsmärkte verstan-den. Opportunitäten können sich aufgrund von Unter- oder Überbewertungen einzelner Finanzmärkte erge-ben, von denen erwartet wird, dass sie sich über eine gewisse Zeit auflösen. Die Erwartung kann sich auf politischen, sozialen, ökonomischen, rechtlichen, technischen, demographischen und anderen Entwicklungen resp. Ereignissen auf diesen Finanzmärkten beziehen, welche einen Einfluss auf die Bewertung von Anlageinstrumenten erwarten lassen.
Peculiarities

Chart

Fund Prices

Current Price *	154.99 CHF	29.11.2024
Previous Price *	151.41 CHF	31.10.2024
52 Week High *	158.97 CHF	31.07.2024
52 Week Low *	144.06 CHF	29.12.2023
NAV *	154.99 CHF	29.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,359,139
Unit/Share Assets ***	10,359,139
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.59%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
1 month	+2.36%	31.10.2024 - 29.11.2024 31.10.2024 29.11.2024
3 months	-1.57%	30.08.2024 - 29.11.2024 30.08.2024 29.11.2024
6 months	-1.41%	31.05.2024 - 29.11.2024 31.05.2024 29.11.2024
1 year	+7.12%	30.11.2023 - 29.11.2024 30.11.2023 29.11.2024
2 years	+12.24%	30.11.2022 - 29.11.2024 30.11.2022 29.11.2024
3 years	-5.15%	30.11.2021 - 29.11.2024 30.11.2021 29.11.2024
5 years	+3.74%	30.09.2020 - 29.11.2024 30.09.2020 29.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.93%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***

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)

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