ISIN | CH1152467010 |
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Valor Number | 115246701 |
Bloomberg Global ID | |
Fund Name | Gonet Funds - Semi-Institutional Gonet 30 I |
Fund Provider | FundPartner Solutions (Suisse) SA |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 106.27 CHF | 22.02.2024 |
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Previous Price * | 105.92 CHF | 15.02.2024 |
52 Week High * | 106.27 CHF | 22.02.2024 |
52 Week Low * | 98.33 CHF | 26.10.2023 |
NAV * | 106.27 CHF | 22.02.2024 |
Issue Price * | 106.27 CHF | 22.02.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.92% |
29.12.2023 - 22.02.2024
29.12.2023 22.02.2024 |
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1 month | +1.59% |
25.01.2024 - 22.02.2024
25.01.2024 22.02.2024 |
3 months | +4.65% |
23.11.2023 - 22.02.2024
23.11.2023 22.02.2024 |
6 months | +4.77% |
24.08.2023 - 22.02.2024
24.08.2023 22.02.2024 |
1 year | +4.45% |
23.02.2023 - 22.02.2024
23.02.2023 22.02.2024 |
2 years | -3.68% |
24.02.2022 - 22.02.2024
24.02.2022 22.02.2024 |
3 years | -9.19% |
09.12.2021 - 22.02.2024
09.12.2021 22.02.2024 |
5 years | - | - |
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 | |
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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 *** |