PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S

Reference Data

ISIN CH0594512425
Valor Number 59451242
Bloomberg Global ID
Fund Name PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S
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) PMG Investment Solutions AG
Zug
Phone: +41 44 215 28 38
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
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 ***
Peculiarities

Fund Prices

Current Price * 113.96 CHF 01.10.2025
Previous Price * 113.96 CHF 30.09.2025
52 Week High * 121.68 CHF 13.02.2025
52 Week Low * 95.98 CHF 08.04.2025
NAV * 113.96 CHF 01.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.89% 31.12.2024
01.10.2025
1 month +0.28% 02.09.2025
01.10.2025
3 months +0.87% 01.07.2025
01.10.2025
6 months +5.23% 01.04.2025
01.10.2025
1 year +7.87% 01.10.2024
01.10.2025
2 years +28.96% 02.10.2023
01.10.2025
3 years +41.08% 03.10.2022
01.10.2025
5 years +14.57% 29.01.2021
01.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.62%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)