HanseMerkur Trust Swiss - HMTS Equities Value ESG I

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Reference Data

ISIN	CH1269934506
Valor Number	126993450
Bloomberg Global ID
Fund Name	HanseMerkur Trust Swiss - HMTS Equities Value ESG I
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)	HanseMerkur Trust Swiss AG Zürich
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 HMTS Equities Value ESG besteht darin, durch Anlagen in börsenkotierte Beteiligungswertpapiere von Unternehmen weltweit Wertzuwachs aus Kapitalgewinn und Dividenden zu erreichen. Der Fonds verfolgt im Rahmen seines Anlageziels eine nachhaltige Anlagestrategie, welche nachfolgend und in der Anlagepolitik genauer umschrieben wird. Um die Nachhaltigkeitsziele dieses Teilvermögens zu erreichen, können Anlagen in Emittenten ausgewählt werden, welche zusätzlich gewisse Anforderungen betreffend ökologische und soziale Faktoren sowie Corporate Governance – sogenannte ESG-Kriterien (Environment, Social, Governance) erfüllen. Es kann nicht zugesichert werden, dass die Ziele der Anlagepolitik erreicht werden. Der Wert der Anteile kann steigen oder fallen. Die Verwendung von ESG-Kriterien kann die Wertentwicklung des Teilvermögens beeinflussen, weshalb sich die Wertentwicklung im Vergleich zu ähnlichen ohne nachhaltigen Anlageansatz unterschiedlich entwickeln kann.
Peculiarities

Chart

Fund Prices

Current Price *	97.91 CHF	05.06.2025
Previous Price *	97.36 CHF	04.06.2025
52 Week High *	104.81 CHF	10.06.2024
52 Week Low *	84.13 CHF	08.04.2025
NAV *	97.91 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,365,461
Unit/Share Assets ***	29,411,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+5.75%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-2.92%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.58%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-6.37%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	-2.09%	27.06.2023 - 05.06.2025 27.06.2023 05.06.2025
3 years	-	-
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 10 Holdings ***

Sandvik AB	4.09%
Steris PLC	3.97%
Steel Dynamics Inc	3.94%
Amphenol Corp Class A	3.89%
Rexel SA	3.89%
Buzzi SpA	3.88%
Watts Water Technologies Inc Class A	3.74%
ResMed Inc	3.67%
Nucor Corp	3.63%
A.O. Smith Corp	3.61%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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