ISIN | KYG8T73M1089 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Taranis Market Sentiment Taranis Market Sentiment Class A |
Fund Provider |
TARANIS
Julien Leegenhoek Rue du Marché 7, CH-1204 Geneva Phone: +41 22 318 43 90 Web: https://www.taranis.net/ E-Mail: investments@taranis.net |
Fund Provider | TARANIS |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Cayman Islands |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 158.72 USD | 06.09.2024 |
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Previous Price * | 152.16 USD | 30.08.2024 |
52 Week High * | 158.72 USD | 06.09.2024 |
52 Week Low * | 121.40 USD | 05.01.2024 |
NAV * | 158.72 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +24.87% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +25.05% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +8.78% |
09.08.2024 - 06.09.2024
09.08.2024 06.09.2024 |
3 months | +7.97% |
07.06.2024 - 06.09.2024
07.06.2024 06.09.2024 |
6 months | +10.14% |
22.03.2024 - 06.09.2024
22.03.2024 06.09.2024 |
1 year | +21.95% |
29.09.2023 - 06.09.2024
29.09.2023 06.09.2024 |
2 years | +53.84% |
30.09.2022 - 06.09.2024
30.09.2022 06.09.2024 |
3 years | +24.56% |
30.09.2021 - 06.09.2024
30.09.2021 06.09.2024 |
5 years | +57.77% |
31.12.2020 - 06.09.2024
31.12.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |