Valitas Diversified 5.0 - A

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Reference Data

ISIN	CH0027551339
Valor Number	2755133
Bloomberg Global ID	BBG000R000M4
Fund Name	Valitas Diversified 5.0 - A
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)	Credit Suisse AG Zürich Phone: +41 44 334 81 31 PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The fund is managed as a Fund of Funds with a multi-manager approach. Predominant are investments in other collective investment schemes. The investments are so structured as to create a diversified portfolio. The fund manager sets the weighting of the single asset categories within tactical ranges (tactical cash allocation). A core / satellite strategy is implemented. In doing so, efficient asset categories are mainly represented by passive investment products. Less efficient market segments, within which an added value through an active management can be attained, are covered by products of chosen active managers worldwide (best in class approach).
Peculiarities

Chart

Fund Prices

Current Price *	144.96 CHF	05.01.2026
Previous Price *	144.79 CHF	31.12.2025
52 Week High *	144.96 CHF	05.01.2026
52 Week Low *	129.47 CHF	09.04.2025
NAV *	144.96 CHF	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,907,459
Unit/Share Assets ***	301,271,451
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+1.05%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+2.37%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+5.13%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+6.17%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+15.72%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+20.43%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+16.65%	08.01.2021 - 05.01.2026 08.01.2021 05.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IEF CH Ttl (I) NT CHF	11.59%
SWC (CH) IEF USA NT USD	6.13%
SWC (CH) Idx REF Switzerland ind NT CHF	5.01%
Registered Units Prevalis-Aisch Rg	4.84%
Twelve Cat Bond SI1 CHF Acc	3.01%
SPDR S&P 500 ETF USD Acc	2.77%
Baumann Aktien Schweiz S&M Caps Fd P	2.76%
1291 Schweizer Anlagestiftung	2.70%
MobiFonds Swiss Property	2.51%
HSBC EURO STOXX 50 ETF	2.47%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.38%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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