ISIN | LU1185944284 |
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Valor Number | 27129736 |
Bloomberg Global ID | |
Fund Name | PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR 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 |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Distributor(s) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the investment policy is the long-term appreciation of the invested capital. |
Peculiarities |
Current Price * | 139.03 EUR | 22.05.2025 |
---|---|---|
Previous Price * | 139.23 EUR | 21.05.2025 |
52 Week High * | 139.73 EUR | 20.05.2025 |
52 Week Low * | 123.58 EUR | 02.07.2024 |
NAV * | 139.03 EUR | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,335,041 | |
Unit/Share Assets *** | 5,963,275 | |
Trading Information SIX |
YTD Performance | +6.30% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | +5.72% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +4.35% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +4.64% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +2.18% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +6.96% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +6.96% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | -0.31% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +26.39% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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---|---|---|
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Terna SpA | 5.19% | |
United Utilities Group PLC Class A | 4.32% | |
American Tower Corp | 3.98% | |
Transurban Group | 3.97% | |
American Water Works Co Inc | 3.87% | |
MTR Corp Ltd | 3.84% | |
Last data update | 31.03.2023 |
TER | 2.45% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 2.45% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |