| 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 | 
| Current Price * | 139.04 USD | 29.08.2025 | 
|---|---|---|
| Previous Price * | 136.96 USD | 31.07.2025 | 
| 52 Week High * | 158.72 USD | 06.09.2024 | 
| 52 Week Low * | 126.00 USD | 01.05.2025 | 
| NAV * | 139.04 USD | 29.08.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -1.34% | 27.12.2024 - 29.08.2025
        27.12.2024 29.08.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -12.48% | 27.12.2024 - 29.08.2025
        27.12.2024 29.08.2025 | 
| 1 month | +1.52% | 31.07.2025 - 29.08.2025
        31.07.2025 29.08.2025 | 
| 3 months | +4.17% | 27.06.2025 - 29.08.2025
        27.06.2025 29.08.2025 | 
| 6 months | -0.54% | 28.02.2025 - 29.08.2025
        28.02.2025 29.08.2025 | 
| 1 year | -8.62% | 30.08.2024 - 29.08.2025
        30.08.2024 29.08.2025 | 
| 2 years | +7.42% | 31.08.2023 - 29.08.2025
        31.08.2023 29.08.2025 | 
| 3 years | +18.78% | 31.08.2022 - 29.08.2025
        31.08.2022 29.08.2025 | 
| 5 years | +38.21% | 31.12.2020 - 29.08.2025
        31.12.2020 29.08.2025 | 
| 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 | 0.30% | 
|---|---|
| TER date | 06.11.2024 | 
| Performance Fee *** | |
| PTR | 0.30% | 
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |