Commit Funds - Commit Swiss Fund Q

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Reference Data

ISIN	CH1211078436
Valor Number	121107843
Bloomberg Global ID
Fund Name	Commit Funds - Commit Swiss Fund Q
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	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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Commit Swiss Fund besteht darin, durch Anlagen in ausgewählte Beteiligungswertpapiere von Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in der Schweiz eine hohe Performance zu erreichen und einen langfristigen Kapitalzuwachs zu generieren. Zur Erreichung des Anlageziels investiert die Fondsleitung mindestens 50% des Vermögens des Teilvermögens in: a) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) gemäss § 8 Ziff. 2 lit. a, von Unternehmen, welche (i) ihren Sitz in der Schweiz haben, (ii) ihren Sitz ausserhalb der Schweiz haben, ihre Geschäftstätigkeit aber überwiegend in der Schweiz ausüben oder (iii) als Holdinggesellschaft überwiegend Beteiligungen an Gesellschaften mit Sitz in der Schweiz halten; b) Derivate (einschliesslich Warrants) gemäss § 8 Ziff. 2 lit. b auf Anlagen gemäss lit. a vorstehend;
Peculiarities

Chart

Fund Prices

Current Price *	1,591.45 CHF	21.11.2024
Previous Price *	1,589.94 CHF	20.11.2024
52 Week High *	1,638.60 CHF	26.09.2024
52 Week Low *	1,361.71 CHF	28.11.2023
NAV *	1,591.45 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,357,820
Unit/Share Assets ***	88,479,650
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.21%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.03%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.48%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.85%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+24.44%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+36.30%	07.10.2022 - 21.11.2024 07.10.2022 21.11.2024
5 years	-	-

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	0.68%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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