ISIN | CH0433337984 |
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Valor Number | 43333798 |
Bloomberg Global ID | |
Fund Name | Gonet Funds - Semi-Institutional Gonet 30 P |
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 * | 98.88 CHF | 31.10.2024 |
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Previous Price * | 99.60 CHF | 24.10.2024 |
52 Week High * | 105.28 CHF | 08.02.2024 |
52 Week Low * | 98.88 CHF | 31.10.2024 |
NAV * | 98.88 CHF | 31.10.2024 |
Issue Price * | 98.88 CHF | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.31% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.12% |
17.10.2024 - 31.10.2024
17.10.2024 31.10.2024 |
3 months | -1.12% |
17.10.2024 - 31.10.2024
17.10.2024 31.10.2024 |
6 months | -1.12% |
17.10.2024 - 31.10.2024
17.10.2024 31.10.2024 |
1 year | -0.15% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -1.11% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -15.49% |
04.11.2021 - 31.10.2024
04.11.2021 31.10.2024 |
5 years | -6.75% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 *** |