Taranis Market Sentiment Taranis Market Sentiment Class A

Reference Data

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

Fund Prices

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

Performance

YTD Performance -3.36% 27.12.2024
07.03.2025
YTD Performance (in CHF) -5.71% 27.12.2024
07.03.2025
1 month -4.08% 07.02.2025
07.03.2025
3 months -5.87% 13.12.2024
07.03.2025
6 months -9.53% 27.09.2024
07.03.2025
1 year -5.49% 22.03.2024
07.03.2025
2 years +25.05% 31.03.2023
07.03.2025
3 years -0.10% 31.03.2022
07.03.2025
5 years +35.39% 31.12.2020
07.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.30%
TER date 06.11.2024
Performance Fee ***
PTR 0.30%
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)