ISIN | CH1143006562 |
---|---|
Valor Number | 114300656 |
Bloomberg Global ID | |
Fund Name | Gonet Funds-Semi-Institutional Gonet 70 L |
Fund Provider |
FundPartner Solutions (Suisse) SA
Route des Acacias 60 1211 Geneva |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 104.96 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 104.36 CHF | 17.07.2025 |
52 Week High * | 107.84 CHF | 13.02.2025 |
52 Week Low * | 94.88 CHF | 10.04.2025 |
NAV * | 104.96 CHF | 24.07.2025 |
Issue Price * | 104.96 CHF | 24.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,417,915 | |
Unit/Share Assets *** | 11,437,922 | |
Trading Information SIX |
YTD Performance | +2.14% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +2.02% |
26.06.2025 - 24.07.2025
26.06.2025 24.07.2025 |
3 months | +6.23% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -1.22% |
30.01.2025 - 24.07.2025
30.01.2025 24.07.2025 |
1 year | +5.38% |
25.07.2024 - 24.07.2025
25.07.2024 24.07.2025 |
2 years | +14.31% |
27.07.2023 - 24.07.2025
27.07.2023 24.07.2025 |
3 years | +16.49% |
28.07.2022 - 24.07.2025
28.07.2022 24.07.2025 |
5 years | +4.96% |
02.12.2021 - 24.07.2025
02.12.2021 24.07.2025 |
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 *** | 0.755% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |