| ISIN | KYG8T73M1089 |
|---|---|
| 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 * | 139.04 USD | 29.08.2025 |
|---|---|---|
| Previous Price * | 136.96 USD | 31.07.2025 |
| 52 Week High * | 158.72 USD | 06.09.2024 |
| 52 Week Low * | 126.00 USD | 01.05.2025 |
| NAV * | 139.04 USD | 29.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -1.34% |
27.12.2024 - 29.08.2025
27.12.2024 29.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | -12.48% |
27.12.2024 - 29.08.2025
27.12.2024 29.08.2025 |
| 1 month | +1.52% |
31.07.2025 - 29.08.2025
31.07.2025 29.08.2025 |
| 3 months | +4.17% |
27.06.2025 - 29.08.2025
27.06.2025 29.08.2025 |
| 6 months | -0.54% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
| 1 year | -8.62% |
30.08.2024 - 29.08.2025
30.08.2024 29.08.2025 |
| 2 years | +7.42% |
31.08.2023 - 29.08.2025
31.08.2023 29.08.2025 |
| 3 years | +18.78% |
31.08.2022 - 29.08.2025
31.08.2022 29.08.2025 |
| 5 years | +38.21% |
31.12.2020 - 29.08.2025
31.12.2020 29.08.2025 |
| 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 *** | |