Gonet Funds - Semi-Institutional Gonet 30 B Acc

Reference Data

ISIN CH0433337927
Valor Number 43333792
Bloomberg Global ID
Fund Name Gonet Funds - Semi-Institutional Gonet 30 B Acc
Fund Provider FundPartner Solutions (Suisse) SA
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

Fund Prices

Current Price * 109.35 CHF 31.10.2024
Previous Price * 110.15 CHF 24.10.2024
52 Week High * 110.59 CHF 17.10.2024
52 Week Low * 99.18 CHF 02.11.2023
NAV * 109.35 CHF 31.10.2024
Issue Price * 109.35 CHF 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,039,399
Unit/Share Assets *** 27,848,374
Trading Information SIX

Performance

YTD Performance +5.49% 29.12.2023
31.10.2024
1 month -0.96% 30.09.2024
31.10.2024
3 months +0.15% 31.07.2024
31.10.2024
6 months +3.18% 30.04.2024
31.10.2024
1 year +11.26% 31.10.2023
31.10.2024
2 years +10.15% 31.10.2022
31.10.2024
3 years -6.05% 04.11.2021
31.10.2024
5 years +3.65% 31.10.2019
31.10.2024

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 *** 1.02%
TER date *** 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)