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 *	134.51 CHF	21.11.2024
Previous Price *	134.32 CHF	20.11.2024
52 Week High *	135.52 CHF	12.11.2024
52 Week Low *	122.55 CHF	23.11.2023
NAV *	134.51 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,907,459
Unit/Share Assets ***	284,891,586
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.05%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.47%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.07%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.31%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.92%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.95%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.14%	26.11.2021 - 21.11.2024 26.11.2021 21.11.2024
5 years	+14.14%	22.11.2019 - 21.11.2024 22.11.2019 21.11.2024

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	12.56%
SWC (CH) IEF USA NT USD	7.14%
SWC (CH) Idx REF Switzerland ind NT CHF	5.46%
Registered Units Prevalis-Aisch Rg	3.70%
Baumann Aktien Schweiz S&M Caps Fd P	3.02%
1291 Schweizer Anlagestiftung	2.72%
Invesco EQQQ NASDAQ-100 ETF	2.47%
PPF Credit Opportunities B CHF	2.33%
Shs -A1- Pmg Pri Mar Pmp A1c Capitalisation	2.03%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	2.01%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.27%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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