ISIN | CH0433337984 |
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Valor Number | 43333798 |
Bloomberg Global ID | |
Fund Name | Gonet Funds-Semi-Institutional Gonet 30 P |
Fund Provider |
FundPartner Solutions (Suisse) SA
Route des Acacias 60 1211 Geneva |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 101.46 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 101.02 CHF | 17.07.2025 |
52 Week High * | 103.15 CHF | 13.02.2025 |
52 Week Low * | 96.17 CHF | 10.04.2025 |
NAV * | 101.46 CHF | 24.07.2025 |
Issue Price * | 101.46 CHF | 24.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,279,461 | |
Unit/Share Assets *** | 44,279 | |
Trading Information SIX |
YTD Performance | +0.91% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.93% |
26.06.2025 - 24.07.2025
26.06.2025 24.07.2025 |
3 months | +3.26% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -0.61% |
30.01.2025 - 24.07.2025
30.01.2025 24.07.2025 |
1 year | +1.46% |
17.10.2024 - 24.07.2025
17.10.2024 24.07.2025 |
2 years | -1.85% |
27.07.2023 - 24.07.2025
27.07.2023 24.07.2025 |
3 years | -3.58% |
28.07.2022 - 24.07.2025
28.07.2022 24.07.2025 |
5 years | -3.62% |
30.07.2020 - 24.07.2025
30.07.2020 24.07.2025 |
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 *** | 1.12% |
---|---|
TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 29.02.2024 |