PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I

Reference Data

ISIN LU1185944797
Valor Number 27129745
Bloomberg Global ID
Fund Name PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
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 Accumulation
Home Country Luxembourg
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 *** The objective of the investment policy is the long-term appreciation of the invested capital.
Peculiarities

Fund Prices

Current Price * 134.03 CHF 22.05.2025
Previous Price * 134.24 CHF 21.05.2025
52 Week High * 134.95 CHF 20.05.2025
52 Week Low * 119.87 CHF 09.04.2025
NAV * 134.03 CHF 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,863,726
Unit/Share Assets *** 15,292,867
Trading Information SIX

Performance

YTD Performance +6.66% 31.12.2024
22.05.2025
1 month +4.47% 22.04.2025
22.05.2025
3 months +4.79% 24.02.2025
22.05.2025
6 months +3.49% 22.11.2024
22.05.2025
1 year +2.12% 22.05.2024
22.05.2025
2 years +5.22% 22.05.2023
22.05.2025
3 years -6.50% 23.05.2022
22.05.2025
5 years +17.93% 22.05.2020
22.05.2025

Tax Data

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

Top 10 Holdings ***

National Grid PLC 7.62%
Vinci SA 6.66%
Ferrovial SA 6.55%
Norfolk Southern Corp 6.00%
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

Cost / Risk

TER 1.70%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)