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 * | 143.90 USD | 03.12.2024 |
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Previous Price * | 151.00 USD | 06.11.2024 |
52 Week High * | 158.72 USD | 06.09.2024 |
52 Week Low * | 121.40 USD | 05.01.2024 |
NAV * | 143.90 USD | 03.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +13.22% |
29.12.2023 - 03.12.2024
29.12.2023 03.12.2024 |
---|---|---|
YTD Performance (in CHF) | +19.34% |
29.12.2023 - 03.12.2024
29.12.2023 03.12.2024 |
1 month | -4.70% |
06.11.2024 - 03.12.2024
06.11.2024 03.12.2024 |
3 months | -9.33% |
06.09.2024 - 03.12.2024
06.09.2024 03.12.2024 |
6 months | -2.11% |
07.06.2024 - 03.12.2024
07.06.2024 03.12.2024 |
1 year | +15.58% |
04.12.2023 - 03.12.2024
04.12.2023 03.12.2024 |
2 years | +37.27% |
30.12.2022 - 03.12.2024
30.12.2022 03.12.2024 |
3 years | -4.05% |
31.12.2021 - 03.12.2024
31.12.2021 03.12.2024 |
5 years | +43.04% |
31.12.2020 - 03.12.2024
31.12.2020 03.12.2024 |
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% |
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TER date | 06.11.2024 |
Performance Fee *** | |
PTR | 0.30% |
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 *** |