ISIN | LU2355164208 |
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Valor Number | 112177774 |
Bloomberg Global ID | |
Fund Name | PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 63.93 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 63.51 CHF | 02.07.2025 |
52 Week High * | 78.41 CHF | 21.08.2024 |
52 Week Low * | 58.85 CHF | 08.04.2025 |
NAV * | 63.93 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.30% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +1.44% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -0.53% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -5.43% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -11.41% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | -13.27% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | -28.65% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -48.57% |
01.10.2021 - 03.07.2025
01.10.2021 03.07.2025 |
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 | 2.17% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |