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

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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

Chart

Fund Prices

Current Price *	130.51 CHF	29.04.2025
Previous Price *	129.41 CHF	28.04.2025
52 Week High *	132.82 CHF	02.04.2025
52 Week Low *	119.87 CHF	09.04.2025
NAV *	130.51 CHF	29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,031,335
Unit/Share Assets ***	16,146,208
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.86%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-0.82%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	+2.94%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	+2.04%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+4.46%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+2.63%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	-8.84%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+12.49%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

Tax Data

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

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

SRRI ***
TER	1.73%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.70%
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)

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