Valitas Institutional Fund - Valitas Index PLUS 5.0 A

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Reference Data

ISIN	CH0482673917
Valor Number	48267391
Bloomberg Global ID
Fund Name	Valitas Institutional Fund - Valitas Index PLUS 5.0 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

Chart

Fund Prices

Current Price *	123.54 CHF	07.03.2025
Previous Price *	124.46 CHF	28.02.2025
52 Week High *	125.32 CHF	14.02.2025
52 Week Low *	114.07 CHF	19.04.2024
NAV *	123.54 CHF	07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,088,195
Unit/Share Assets ***	184,088,195
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.53%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
1 month	-0.58%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	+1.85%	13.12.2024 - 07.03.2025 13.12.2024 07.03.2025
6 months	+4.39%	13.09.2024 - 07.03.2025 13.09.2024 07.03.2025
1 year	+7.87%	08.03.2024 - 07.03.2025 08.03.2024 07.03.2025
2 years	+16.17%	10.03.2023 - 07.03.2025 10.03.2023 07.03.2025
3 years	+10.70%	11.03.2022 - 07.03.2025 11.03.2022 07.03.2025
5 years	+33.02%	13.03.2020 - 07.03.2025 13.03.2020 07.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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