ISIN | CH1143006604 |
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Valor Number | 114300660 |
Bloomberg Global ID | |
Fund Name | Gonet Funds-Semi-Institutional Gonet 70 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) | |
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 |
Current Price * | 103.12 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 102.81 CHF | 14.08.2025 |
52 Week High * | 105.29 CHF | 13.02.2025 |
52 Week Low * | 92.45 CHF | 10.04.2025 |
NAV * | 103.12 CHF | 21.08.2025 |
Issue Price * | 103.12 CHF | 21.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,696,868 | |
Unit/Share Assets *** | 13,209 | |
Trading Information SIX |
YTD Performance | +2.73% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +0.95% |
24.07.2025 - 21.08.2025
24.07.2025 21.08.2025 |
3 months | +1.99% |
22.05.2025 - 21.08.2025
22.05.2025 21.08.2025 |
6 months | -1.00% |
27.02.2025 - 21.08.2025
27.02.2025 21.08.2025 |
1 year | +3.12% |
17.10.2024 - 21.08.2025
17.10.2024 21.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 *** | 1.181% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |