PMG Partners Funds III - Dolomiti Fund C Klasse

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

Fund Prices

Current Price * 85.71 CHF 30.04.2025
Previous Price * 88.45 CHF 31.03.2025
52 Week High * 90.47 CHF 31.01.2025
52 Week Low * 85.71 CHF 30.04.2025
NAV * 85.71 CHF 30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.36% 31.12.2024
30.04.2025
1 month -3.10% 31.03.2025
30.04.2025
3 months -5.26% 31.01.2025
30.04.2025
6 months -1.36% 31.12.2024
30.04.2025
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 ***
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)