ISIN | CH0516767818 |
---|---|
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 * | 98.88 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 99.62 EUR | 26.03.2025 |
52 Week High * | 103.99 EUR | 11.12.2024 |
52 Week Low * | 96.78 EUR | 24.04.2024 |
NAV * | 98.88 EUR | 31.03.2025 |
Issue Price * | 98.88 EUR | 31.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,882,808 | |
Unit/Share Assets *** | 225,668 | |
Trading Information SIX |
YTD Performance | -2.92% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.18% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -4.48% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -2.92% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -3.64% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.43% |
03.04.2024 - 31.03.2025
03.04.2024 31.03.2025 |
2 years | +7.27% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -3.13% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +9.84% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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% |
---|---|
TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |