| ISIN | CH1370684099 |
|---|---|
| Valor Number | 137068409 |
| Bloomberg Global ID | |
| Fund Name | Cannabis Opportunity Fund A |
| Fund Provider |
Freigeist Asset Management AG
Web: www.freigeistam.ch |
| Fund Provider | Freigeist Asset Management AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs vorwiegend durch Investitionen in Un-ternehmen/Emittenten zu erzielen, die im Bereich des Cannabis tätig sind oder direkt von den Wachstumschancen der Cannabis-Industrie profitieren. |
| Peculiarities |
| Current Price * | 68.63 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 66.18 CHF | 22.10.2025 |
| 52 Week High * | 112.20 CHF | 25.10.2024 |
| 52 Week Low * | 35.29 CHF | 23.06.2025 |
| NAV * | 68.63 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,294,584 | |
| Unit/Share Assets *** | 1,294,584 | |
| Trading Information SIX | ||
| YTD Performance | +3.37% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +3.51% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +59.57% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +69.04% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | -40.37% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | -31.37% |
30.08.2024 - 23.10.2025
30.08.2024 23.10.2025 |
| 3 years | - | - |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |