ISIN | CH1359869935 |
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Valor Number | 135986993 |
Bloomberg Global ID | |
Fund Name | PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund 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) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Asset Class | Equities |
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 Aktien Schweiz Small-Mid Cap ESG Fund besteht hauptsächlich darin, einen angemessenen Anlageertrag mittels Investitionen in Aktien von Unternehmen, welche Teil des SPI Extra sind, zu generieren. Dabei werden die Anlagen mittels einer Optimierung des Risiko-Rendite-Verhältnisses und unter Einbeziehung von Nachhaltigkeitskriterien ausgewählt. Neben Risiko- und Ertragsüberlegungen bindet der Vermögensverwalter als wesentliches Element auch die Faktoren Umwelt, Soziales und Governance («Environmental, Social and Governance», «ESG») und die damit verbundenen Nachhaltigkeitsaspekte in seine Anlageentscheide ein. |
Peculiarities |
Current Price * | 100.58 CHF | 01.11.2024 |
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Previous Price * | 99.99 CHF | 31.10.2024 |
52 Week High * | 103.48 CHF | 18.10.2024 |
52 Week Low * | 97.87 CHF | 06.08.2024 |
NAV * | 100.58 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,399,577 | |
Unit/Share Assets *** | 11,898,600 | |
Trading Information SIX |
YTD Performance | - | - |
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1 month | -1.16% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.58% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +0.58% |
15.07.2024 - 01.11.2024
15.07.2024 01.11.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |