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 * | 136.20 USD | 07.03.2025 |
---|---|---|
Previous Price * | 139.80 USD | 28.02.2025 |
52 Week High * | 158.72 USD | 06.09.2024 |
52 Week Low * | 136.04 USD | 19.04.2024 |
NAV * | 136.20 USD | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.36% |
27.12.2024 - 07.03.2025
27.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.71% |
27.12.2024 - 07.03.2025
27.12.2024 07.03.2025 |
1 month | -4.08% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | -5.87% |
13.12.2024 - 07.03.2025
13.12.2024 07.03.2025 |
6 months | -9.53% |
27.09.2024 - 07.03.2025
27.09.2024 07.03.2025 |
1 year | -5.49% |
22.03.2024 - 07.03.2025
22.03.2024 07.03.2025 |
2 years | +25.05% |
31.03.2023 - 07.03.2025
31.03.2023 07.03.2025 |
3 years | -0.10% |
31.03.2022 - 07.03.2025
31.03.2022 07.03.2025 |
5 years | +35.39% |
31.12.2020 - 07.03.2025
31.12.2020 07.03.2025 |
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 *** |