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 * | 101.24 EUR | 06.11.2024 |
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Previous Price * | 100.69 EUR | 31.10.2024 |
52 Week High * | 102.80 EUR | 02.10.2024 |
52 Week Low * | 91.80 EUR | 08.11.2023 |
NAV * | 101.24 EUR | 06.11.2024 |
Issue Price * | 101.24 EUR | 06.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,106,916 | |
Unit/Share Assets *** | 712,920 | |
Trading Information SIX |
YTD Performance | +3.77% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.06% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | -1.06% |
09.10.2024 - 06.11.2024
09.10.2024 06.11.2024 |
3 months | +2.73% |
07.08.2024 - 06.11.2024
07.08.2024 06.11.2024 |
6 months | +3.11% |
08.05.2024 - 06.11.2024
08.05.2024 06.11.2024 |
1 year | +10.28% |
08.11.2023 - 06.11.2024
08.11.2023 06.11.2024 |
2 years | +12.38% |
09.11.2022 - 06.11.2024
09.11.2022 06.11.2024 |
3 years | -6.22% |
10.11.2021 - 06.11.2024
10.11.2021 06.11.2024 |
5 years | +1.24% |
22.01.2020 - 06.11.2024
22.01.2020 06.11.2024 |
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 *** | 31.10.2024 |
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 *** |