ISIN | CH1370684099 |
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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 |
Current Price * | 38.11 CHF | 16.04.2025 |
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Previous Price * | 37.22 CHF | 15.04.2025 |
52 Week High * | 115.09 CHF | 23.10.2024 |
52 Week Low * | 36.41 CHF | 09.04.2025 |
NAV * | 38.11 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 780,963 | |
Unit/Share Assets *** | 780,963 | |
Trading Information SIX |
YTD Performance | -42.60% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -21.06% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -37.99% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -63.42% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -61.89% |
30.08.2024 - 16.04.2025
30.08.2024 16.04.2025 |
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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |