Gonet Swiss Equities C

Reference Data

ISIN CH0531334503
Valor Number 53133450
Bloomberg Global ID
Fund Name Gonet Swiss Equities C
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 Equities
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 * 128.09 CHF 12.09.2024
Previous Price * 128.30 CHF 05.09.2024
52 Week High * 132.48 CHF 30.08.2024
52 Week Low * 109.39 CHF 26.10.2023
NAV * 128.09 CHF 12.09.2024
Issue Price * 128.09 CHF 12.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,256,776
Unit/Share Assets *** 41,256,776
Trading Information SIX

Performance

YTD Performance +9.43% 29.12.2023
12.09.2024
1 month -0.97% 15.08.2024
12.09.2024
3 months -0.57% 13.06.2024
12.09.2024
6 months +3.78% 14.03.2024
12.09.2024
1 year +9.54% 14.09.2023
12.09.2024
2 years +16.66% 15.09.2022
12.09.2024
3 years +2.46% 16.09.2021
12.09.2024
5 years +28.09% 23.04.2020
12.09.2024

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 *** 1.37%
TER date *** 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.37%
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)