ISIN | LI1111011477 |
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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 |
Current Price * | 202.90 USD | 28.10.2024 |
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Previous Price * | 201.81 USD | 21.10.2024 |
52 Week High * | 271.24 USD | 11.03.2024 |
52 Week Low * | 119.46 USD | 30.10.2023 |
NAV * | 202.90 USD | 28.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +20.59% |
31.12.2023 - 28.10.2024
31.12.2023 28.10.2024 |
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YTD Performance (in CHF) | +24.01% |
31.12.2023 - 28.10.2024
31.12.2023 28.10.2024 |
1 month | +3.85% |
30.09.2024 - 28.10.2024
30.09.2024 28.10.2024 |
3 months | -2.86% |
29.07.2024 - 28.10.2024
29.07.2024 28.10.2024 |
6 months | -3.94% |
29.04.2024 - 28.10.2024
29.04.2024 28.10.2024 |
1 year | +69.85% |
30.10.2023 - 28.10.2024
30.10.2023 28.10.2024 |
2 years | +102.90% |
06.03.2023 - 28.10.2024
06.03.2023 28.10.2024 |
3 years | - | - |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |