ISIN | LU1132340321 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | P.M.I. H.D. Class B |
Fund Provider |
Ersel Gestion Internationale SA
Luxembourg Phone: +352 27 47 8820 Web: https://www.ersel.it |
Fund Provider | Ersel Gestion Internationale SA |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Other Funds |
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 *** | |
Peculiarities |
Current Price * | 165.41 EUR | 05.09.2024 |
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Previous Price * | 165.67 EUR | 04.09.2024 |
52 Week High * | 173.11 EUR | 27.05.2024 |
52 Week Low * | 141.43 EUR | 26.10.2023 |
NAV * | 165.41 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.62% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +10.78% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | -0.77% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -3.97% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.81% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +11.59% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +26.18% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +12.96% |
20.09.2021 - 05.09.2024
20.09.2021 05.09.2024 |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |