Gonet Funds-Semi-Institutional Gonet 70 P

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Fund Detail Summary

Reference Data

ISIN	CH1143006604
Valor Number	114300660
Bloomberg Global ID
Fund Name	Gonet Funds-Semi-Institutional Gonet 70 P
Fund Provider	FundPartner Solutions (Suisse) SA
Fund Provider	FundPartner Solutions (Suisse) SA
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	100.34 CHF	31.03.2025
Previous Price *	101.80 CHF	27.03.2025
52 Week High *	105.29 CHF	13.02.2025
52 Week Low *	97.96 CHF	31.10.2024
NAV *	100.34 CHF	31.03.2025
Issue Price *	100.34 CHF	31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,017,565
Unit/Share Assets ***	13,045
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.04%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-3.44%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-0.04%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.34%	17.10.2024 - 31.03.2025 17.10.2024 31.03.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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)

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