ISIN | CH0516767818 |
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Valor Number | 51676781 |
Bloomberg Global ID | |
Fund Name | Gonet Funds-Semi-Institutional Gonet 30 Euro A |
Fund Provider | FundPartner Solutions (Suisse) SA |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 103.51 EUR | 31.01.2025 |
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Previous Price * | 102.88 EUR | 29.01.2025 |
52 Week High * | 103.99 EUR | 11.12.2024 |
52 Week Low * | 96.78 EUR | 24.04.2024 |
NAV * | 103.51 EUR | 31.01.2025 |
Issue Price * | 103.51 EUR | 31.01.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,877,202 | |
Unit/Share Assets *** | 225,652 | |
Trading Information SIX |
YTD Performance | +1.63% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
---|---|---|
YTD Performance (in CHF) | +2.07% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
1 month | +1.63% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
3 months | +2.80% |
31.10.2024 - 31.01.2025
31.10.2024 31.01.2025 |
6 months | +3.02% |
31.07.2024 - 31.01.2025
31.07.2024 31.01.2025 |
1 year | +5.90% |
31.01.2024 - 31.01.2025
31.01.2024 31.01.2025 |
2 years | +11.77% |
31.01.2023 - 31.01.2025
31.01.2023 31.01.2025 |
3 years | -1.02% |
31.01.2022 - 31.01.2025
31.01.2022 31.01.2025 |
5 years | +4.00% |
31.01.2020 - 31.01.2025
31.01.2020 31.01.2025 |
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 *** | 1.50% |
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TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.46% |
SRRI ***
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|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |