ISIN | LU1011691893 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | P.M.I. Class A |
Fondsanbieter |
Ersel Gestion Internationale SA
Luxembourg Telefon: +352 27 47 8820 Web: https://www.ersel.it |
Fondsanbieter | Ersel Gestion Internationale SA |
Vertreter in der Schweiz |
1741 Fund Solutions AG St. Gallen Telefon: +41 58 458 48 00 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund invests mainly in equity shares of Italian corporations or companies resident in Italy, in Euro or foreign currency. The Sub-Fund is actively managed and may invest in shares of companies in any industry, whether high or medium-to-low cap. The Sub-Fund may also invest in money market instruments with duration of less than twelve (12) months and bonds with a maximum of thirty per cent (30%) of the assets of the Sub-Fund. |
Besonderheiten |
Aktueller Preis * | 262.61 EUR | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 264.60 EUR | 30.10.2024 |
52 Wochen Hoch * | 270.82 EUR | 18.10.2024 |
52 Wochen Tief * | 209.98 EUR | 07.11.2023 |
NAV * | 262.61 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 172'704'281 | |
Anteilsklassevermögen *** | 72'287'349 | |
Trading Information SIX |
YTD-Performance | +14.26% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.67% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.73% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -0.88% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +2.56% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +28.73% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +50.92% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +23.85% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +33.03% |
20.09.2021 - 31.10.2024
20.09.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit SpA | 5.71% | |
---|---|---|
Intesa Sanpaolo | 5.67% | |
Reply SpA | 3.68% | |
Buzzi SpA | 3.66% | |
Enel SpA | 3.35% | |
SOL SpA | 2.90% | |
Banca Generali | 2.86% | |
Generali | 2.73% | |
De'Longhi SpA | 2.64% | |
Brembo NV | 1.99% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.94% |
---|---|
Datum TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |