Gonet Funds-Semi-Institutional Gonet 30 Euro B

Reference Data

ISIN CH0516767826
Valor Number 51676782
Bloomberg Global ID
Fund Name Gonet Funds-Semi-Institutional Gonet 30 Euro B
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

Fund Prices

Current Price * 103.24 EUR 11.09.2024
Previous Price * 103.04 EUR 04.09.2024
52 Week High * 103.43 EUR 30.08.2024
52 Week Low * 91.27 EUR 25.10.2023
NAV * 103.24 EUR 11.09.2024
Issue Price * 103.24 EUR 11.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,148,517
Unit/Share Assets *** 14,421,555
Trading Information SIX

Performance

YTD Performance +3.82% 29.12.2023
11.09.2024
YTD Performance (in CHF) +4.93% 29.12.2023
11.09.2024
1 month +1.40% 14.08.2024
11.09.2024
3 months +2.28% 12.06.2024
11.09.2024
6 months +2.50% 13.03.2024
11.09.2024
1 year +9.32% 13.09.2023
11.09.2024
2 years +9.68% 14.09.2022
11.09.2024
3 years -3.63% 15.09.2021
11.09.2024
5 years +3.24% 15.01.2020
11.09.2024

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 *** 1.09%
TER date *** 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.08.2024

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)