IPFS - Compacta Fund

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Reference Data

ISIN	CH1107617875
Valor Number	110761787
Bloomberg Global ID
Fund Name	IPFS - Compacta Fund
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)	Credit Suisse AG Zürich Phone: +41 44 334 81 31 PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
Asset Class	Asset Allocation
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 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 ***	Das Anlageziel des Compacta 40 Fund besteht hauptsächlich darin, Kapitalgewinne und Erträge bei angemessener Risikodiversifikation zu erzielen.Um das Anlageziel zu erreichen, investiert die Fondsleitung das Vermögen des Teilvermögens in:a) Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsschein und ähnliches) gemäss § 8 Ziff. 2 lit. a von Unternehmen weltweit höchstens 50%; b) Anlagen in Forderungswertpapiere und -rechte (unter Ausschluss von Asset Backed Securities) gemäss § 8 Ziff. 2 lit. a von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Schuldnern weltweit und in allen frei konvertierbaren Währungen sowie ohne Anforderungen an ein Rating, Geldmarktinstrumente gemäss § 8 Ziff. 2 lit. e von Emittenten weltweit und in allen frei konvertierbaren Währungen, und Guthaben auf Sicht und Zeit gemäss § 8 Ziff. 2 lit. f;
Peculiarities

Chart

Fund Prices

Current Price *	104.77 CHF	21.10.2025
Previous Price *	104.49 CHF	14.10.2025
52 Week High *	104.77 CHF	21.10.2025
52 Week Low *	96.74 CHF	08.04.2025
NAV *	104.77 CHF	21.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,837,945
Unit/Share Assets ***	346,875,782
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.00%	31.12.2024 - 21.10.2025 31.12.2024 21.10.2025
1 month	+0.76%	23.09.2025 - 21.10.2025 23.09.2025 21.10.2025
3 months	+2.35%	22.07.2025 - 21.10.2025 22.07.2025 21.10.2025
6 months	+6.44%	22.04.2025 - 21.10.2025 22.04.2025 21.10.2025
1 year	+4.22%	22.10.2024 - 21.10.2025 22.10.2024 21.10.2025
2 years	+16.17%	24.10.2023 - 21.10.2025 24.10.2023 21.10.2025
3 years	+20.25%	25.10.2022 - 21.10.2025 25.10.2022 21.10.2025
5 years	+6.48%	14.12.2021 - 21.10.2025 14.12.2021 21.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.86%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

* 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)

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