PMG Partners Funds III - Dolomiti Fund C Klasse

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Reference Data

ISIN	CH1406978523
Valor Number	140697852
Bloomberg Global ID
Fund Name	PMG Partners Funds III - Dolomiti Fund C Klasse
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)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	88.45 CHF	31.03.2025
Previous Price *	89.86 CHF	28.02.2025
52 Week High *	90.47 CHF	31.01.2025
52 Week Low *	86.89 CHF	31.12.2024
NAV *	88.45 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.80%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.57%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.80%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-	-
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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