Cannabis Opportunity Fund A

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Reference Data

ISIN	CH1370684099
Valor Number	137068409
Bloomberg Global ID
Fund Name	Cannabis Opportunity Fund A
Fund Provider	Freigeist Asset Management AG Web: www.freigeistam.ch
Fund Provider	Freigeist Asset Management AG
Representative in Switzerland
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs vorwiegend durch Investitionen in Un-ternehmen/Emittenten zu erzielen, die im Bereich des Cannabis tätig sind oder direkt von den Wachstumschancen der Cannabis-Industrie profitieren.
Peculiarities

Chart

Fund Prices

Current Price *	43.80 CHF	12.05.2025
Previous Price *	43.31 CHF	09.05.2025
52 Week High *	115.09 CHF	23.10.2024
52 Week Low *	36.41 CHF	09.04.2025
NAV *	43.80 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	914,364
Unit/Share Assets ***	914,364
Trading Information SIX
Download historical values

Performance

YTD Performance	-34.03%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+19.38%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-28.18%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	-42.92%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	-56.20%	30.08.2024 - 12.05.2025 30.08.2024 12.05.2025
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 ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
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)

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