ISIN | CH1125518279 |
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Valor Number | 112551827 |
Bloomberg Global ID | |
Fund Name | PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged |
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 *** | Das Anlageziel des Global Long Term Winners Equity Fund besteht darin, bei einem langfristigen Anlagehorizont eine hohe Performance und einen langfristigen Kapitalzuwachs bei gleichzeitiger Risikodiversifikation durch weltweite direkte und indirekte Anlagen in sorgfältig ausgewählte Aktien, sonstige Beteiligungspapiere oder Genussscheine zu erreichen. |
Peculiarities |
Current Price * | 79.45 CHF | 07.04.2025 |
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Previous Price * | 80.89 CHF | 04.04.2025 |
52 Week High * | 97.51 CHF | 23.01.2025 |
52 Week Low * | 79.45 CHF | 07.04.2025 |
NAV * | 79.45 CHF | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,288,600 | |
Unit/Share Assets *** | 18,847,196 | |
Trading Information SIX |
YTD Performance | -13.12% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
1 month | -11.93% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -13.79% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -11.56% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | -10.49% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | +0.99% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | -8.19% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | -20.55% |
16.08.2021 - 07.04.2025
16.08.2021 07.04.2025 |
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 | 1.34% |
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TER date | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2021 |