ISIN | CH0433337927 |
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Valor Number | 43333792 |
Bloomberg Global ID | |
Fund Name | Gonet Funds-Semi-Institutional Gonet 30 B 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 |
Current Price * | 111.44 CHF | 17.07.2025 |
---|---|---|
Previous Price * | 111.73 CHF | 10.07.2025 |
52 Week High * | 114.11 CHF | 13.02.2025 |
52 Week Low * | 106.07 CHF | 10.04.2025 |
NAV * | 111.44 CHF | 17.07.2025 |
Issue Price * | 111.44 CHF | 17.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,279,461 | |
Unit/Share Assets *** | 25,220,725 | |
Trading Information SIX |
YTD Performance | +0.20% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
1 month | +0.41% |
19.06.2025 - 17.07.2025
19.06.2025 17.07.2025 |
3 months | +4.26% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -1.20% |
23.01.2025 - 17.07.2025
23.01.2025 17.07.2025 |
1 year | +2.20% |
18.07.2024 - 17.07.2025
18.07.2024 17.07.2025 |
2 years | +9.06% |
20.07.2023 - 17.07.2025
20.07.2023 17.07.2025 |
3 years | +8.31% |
21.07.2022 - 17.07.2025
21.07.2022 17.07.2025 |
5 years | +5.55% |
23.07.2020 - 17.07.2025
23.07.2020 17.07.2025 |
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 *** | 1.061% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |