PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I

Reference Data

ISIN CH1359869935
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

Fund Prices

Current Price * 100.58 CHF 01.11.2024
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

Performance

YTD Performance - -
1 month -1.16% 01.10.2024
01.11.2024
3 months +0.58% 02.08.2024
01.11.2024
6 months +0.58% 15.07.2024
01.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)