ISIN | CH0594512425 |
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Valor Number | 59451242 |
Bloomberg Global ID | |
Fund Name | PMG Individual Fund Solutions - Global Long Term Winners Equity Fund 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 |
Current Price * | 115.31 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 114.12 CHF | 03.09.2025 |
52 Week High * | 121.68 CHF | 13.02.2025 |
52 Week Low * | 95.98 CHF | 08.04.2025 |
NAV * | 115.31 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.09% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | -0.91% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.51% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.50% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +13.85% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +24.71% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +36.40% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +15.93% |
29.01.2021 - 04.09.2025
29.01.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.62% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |