Taranis Market Sentiment Taranis Market Sentiment Class A

Reference Data

ISIN KYG8T73M1089
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

Fund Prices

Current Price * 143.90 USD 03.12.2024
Previous Price * 151.00 USD 06.11.2024
52 Week High * 158.72 USD 06.09.2024
52 Week Low * 121.40 USD 05.01.2024
NAV * 143.90 USD 03.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.22% 29.12.2023
03.12.2024
YTD Performance (in CHF) +19.34% 29.12.2023
03.12.2024
1 month -4.70% 06.11.2024
03.12.2024
3 months -9.33% 06.09.2024
03.12.2024
6 months -2.11% 07.06.2024
03.12.2024
1 year +15.58% 04.12.2023
03.12.2024
2 years +37.27% 30.12.2022
03.12.2024
3 years -4.05% 31.12.2021
03.12.2024
5 years +43.04% 31.12.2020
03.12.2024

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 0.30%
TER date 06.11.2024
Performance Fee ***
PTR 0.30%
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)