Gonet Funds-Gonet Swiss Equities C

Reference Data

ISIN CH0531334503
Valor Number 53133450
Bloomberg Global ID
Fund Name Gonet Funds-Gonet Swiss Equities C
Fund Provider FundPartner Solutions (Suisse) SA
Fund Provider FundPartner Solutions (Suisse) SA
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s)
Asset Class Equities
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

Fund Prices

Current Price * 132.69 CHF 28.01.2025
Previous Price * 128.72 CHF 16.01.2025
52 Week High * 132.69 CHF 28.01.2025
52 Week Low * 116.77 CHF 08.02.2024
NAV * 132.69 CHF 28.01.2025
Issue Price * 132.69 CHF 28.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.91% 31.12.2024
28.01.2025
1 month +5.91% 30.12.2024
28.01.2025
3 months +4.68% 31.10.2024
28.01.2025
6 months +1.32% 31.07.2024
28.01.2025
1 year +12.17% 31.01.2024
28.01.2025
2 years +14.01% 31.01.2023
28.01.2025
3 years +6.93% 31.01.2022
28.01.2025
5 years +32.69% 23.04.2020
28.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)