ISIN | CH0482663835 |
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Valor Number | 48266383 |
Bloomberg Global ID | |
Fund Name | Valitas Institutional Fund - Valitas Index PLUS 3.0 A |
Fund Provider |
PMG Investment Solutions AG
Zug, Schweiz Phone: +41 44 215 28 38 E-Mail: pmg@pmg.swiss Web: https://www.pmg.swiss |
Fund Provider | PMG Investment Solutions AG |
Representative in Switzerland | |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 334 81 31 PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, Kapitalgewinne und Erträge bei angemessener Risikodiversifikation zu erzielen. Um das Anlageziel zu erreichen, wird das Vermögen des Teilvermögens in indirekte Anlagen investiert (Fund-of-Fund-Prinzip), wobei die Allokation über die verschiedenen Anlagekategorien basierend auf geschätzten zukünftigen Renditen je Anlagekategorie und einer Risikooptimierung vorgenommen wird. |
Peculiarities |
Current Price * | 107.28 CHF | 31.10.2024 |
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Previous Price * | 107.34 CHF | 25.10.2024 |
52 Week High * | 107.74 CHF | 18.10.2024 |
52 Week Low * | 99.79 CHF | 10.11.2023 |
NAV * | 107.28 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,367,531 | |
Unit/Share Assets *** | 75,367,531 | |
Trading Information SIX |
YTD Performance | +4.60% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.07% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.87% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.01% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.19% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +8.94% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.32% |
05.11.2021 - 31.10.2024
05.11.2021 31.10.2024 |
5 years | +6.37% |
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 | 0.88% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |