MM Umbrella Fund - MM1 Fund Q

Reference Data

ISIN CH1406903331
Valor Number 140690333
Bloomberg Global ID
Fund Name MM Umbrella Fund - MM1 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) Ärzte-Treuhand Finanz AG
Zollikon
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 ***
Peculiarities

Fund Prices

Current Price * 106.45 CHF 31.07.2025
Previous Price * 108.15 CHF 30.07.2025
52 Week High * 109.75 CHF 25.07.2025
52 Week Low * 86.45 CHF 07.04.2025
NAV * 106.45 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.84% 31.12.2024
31.07.2025
1 month +1.78% 30.06.2025
31.07.2025
3 months +8.91% 30.04.2025
31.07.2025
6 months -0.33% 31.01.2025
31.07.2025
1 year +6.45% 19.12.2024
31.07.2025
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 ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)