Gonet Funds-Semi-Institutional Gonet 30 A Acc

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Reference Data

ISIN	CH0433327860
Valor Number	43332786
Bloomberg Global ID
Fund Name	Gonet Funds-Semi-Institutional Gonet 30 A Acc
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)	FundPartner Solutions (Suisse) SA Genève 3
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	113.03 CHF	28.11.2025
Previous Price *	112.96 CHF	27.11.2025
52 Week High *	113.03 CHF	28.11.2025
52 Week Low *	103.80 CHF	10.04.2025
NAV *	113.03 CHF	28.11.2025
Issue Price *	113.03 CHF	28.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,282,733
Unit/Share Assets ***	3,271,060
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.82%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	+0.32%	30.10.2025 - 28.11.2025 30.10.2025 28.11.2025
3 months	+2.30%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+3.91%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+4.07%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+13.38%	30.11.2023 - 28.11.2025 30.11.2023 28.11.2025
3 years	+13.13%	30.11.2022 - 28.11.2025 30.11.2022 28.11.2025
5 years	+4.44%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***	1.464%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.11.2025

* 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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