PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh

Reference Data

ISIN LU2355164208
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

Fund Prices

Current Price * 62.40 CHF 22.04.2025
Previous Price * 61.75 CHF 17.04.2025
52 Week High * 78.41 CHF 21.08.2024
52 Week Low * 58.85 CHF 08.04.2025
NAV * 62.40 CHF 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -6.59% 31.12.2024
22.04.2025
1 month -9.17% 24.03.2025
22.04.2025
3 months -9.70% 22.01.2025
22.04.2025
6 months -15.34% 22.10.2024
22.04.2025
1 year -6.01% 22.04.2024
22.04.2025
2 years -21.85% 24.04.2023
22.04.2025
3 years -32.93% 22.04.2022
22.04.2025
5 years -49.80% 01.10.2021
22.04.2025

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 1.97%
TER date 30.06.2024
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)