ISIN | KYG8T73M1089 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Taranis Market Sentiment Taranis Market Sentiment Class A |
Fund Provider |
TARANIS
Julien Leegenhoek Rue du Marché 7, CH-1204 Geneva Phone: +41 22 318 43 90 Web: https://www.taranis.net/ E-Mail: investments@taranis.net |
Fund Provider | TARANIS |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Cayman Islands |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 132.10 USD | 01.04.2025 |
---|---|---|
Previous Price * | 136.20 USD | 07.03.2025 |
52 Week High * | 158.72 USD | 06.09.2024 |
52 Week Low * | 132.10 USD | 01.04.2025 |
NAV * | 132.10 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -6.27% |
27.12.2024 - 01.04.2025
27.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.22% |
27.12.2024 - 01.04.2025
27.12.2024 01.04.2025 |
1 month | -3.01% |
07.03.2025 - 01.04.2025
07.03.2025 01.04.2025 |
3 months | -7.10% |
31.01.2025 - 01.04.2025
31.01.2025 01.04.2025 |
6 months | -12.52% |
06.11.2024 - 01.04.2025
06.11.2024 01.04.2025 |
1 year | -7.89% |
05.04.2024 - 01.04.2025
05.04.2024 01.04.2025 |
2 years | +14.52% |
28.04.2023 - 01.04.2025
28.04.2023 01.04.2025 |
3 years | +20.01% |
29.04.2022 - 01.04.2025
29.04.2022 01.04.2025 |
5 years | +31.31% |
31.12.2020 - 01.04.2025
31.12.2020 01.04.2025 |
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 | 0.30% |
---|---|
TER date | 06.11.2024 |
Performance Fee *** | |
PTR | 0.30% |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |