Cannabis Opportunity Fund A

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

Fund Prices

Current Price * 70.03 CHF 08.01.2026
Previous Price * 68.33 CHF 07.01.2026
52 Week High * 92.73 CHF 17.12.2025
52 Week Low * 35.29 CHF 23.06.2025
NAV * 70.03 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,243,586
Unit/Share Assets *** 1,243,586
Trading Information SIX

Performance

YTD Performance +1.33% 31.12.2025
08.01.2026
1 month +29.47% 08.12.2025
08.01.2026
3 months -12.01% 08.10.2025
08.01.2026
6 months +72.57% 08.07.2025
08.01.2026
1 year +8.44% 08.01.2025
08.01.2026
2 years -29.97% 30.08.2024
08.01.2026
3 years - -
5 years - -

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
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
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)