Portunus Fund Class C USD

Reference Data

ISIN LI1111011477
Valor Number 111101147
Bloomberg Global ID
Fund Name Portunus Fund Class C USD
Fund Provider Matrixport Asset Management Seidengasse 13
8001 Zürich
E-Mail: info@matrixportam.com
Web: https://matrixportam.com/
Fund Provider Matrixport Asset Management
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s) ACOLIN Fund Services AG
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Liechtenstein
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

Fund Prices

Current Price * 271.69 USD 18.11.2024
Previous Price * 258.51 USD 11.11.2024
52 Week High * 271.69 USD 18.11.2024
52 Week Low * 136.10 USD 27.11.2023
NAV * 271.69 USD 18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +61.48% 31.12.2023
18.11.2024
YTD Performance (in CHF) +69.65% 31.12.2023
18.11.2024
1 month +34.63% 21.10.2024
18.11.2024
3 months +49.67% 19.08.2024
18.11.2024
6 months +14.33% 21.05.2024
18.11.2024
1 year +97.77% 20.11.2023
18.11.2024
2 years +171.69% 06.03.2023
18.11.2024
3 years - -
5 years - -

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)