ISIN | CH0027551297 |
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Valor Number | 2755129 |
Bloomberg Global ID | BBG000QZZM33 |
Fund Name | Valitas Diversified 3.0 - 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 |
Current Price * | 121.05 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 120.85 CHF | 06.11.2024 |
52 Week High * | 121.12 CHF | 18.10.2024 |
52 Week Low * | 111.83 CHF | 09.11.2023 |
NAV * | 121.05 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,668,686 | |
Unit/Share Assets *** | 149,243,567 | |
Trading Information SIX |
YTD Performance | +4.16% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.21% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.07% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.81% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.34% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +9.97% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.15% |
12.11.2021 - 07.11.2024
12.11.2021 07.11.2024 |
5 years | +5.22% |
08.11.2019 - 07.11.2024
08.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF CH Ttl (I) NT CHF | 5.58% | |
---|---|---|
SWC (CH) Idx REF Switzerland ind NT CHF | 4.83% | |
SWC (CH) IBF TM AAA-BBB CHF NT CHF | 4.00% | |
MobiFonds Swiss Property | 3.46% | |
iShares Core CHF Corporate Bond ETF (CH) | 3.24% | |
Registered Units Prevalis-Aisch Rg | 3.17% | |
1291 Schweizer Anlagestiftung | 3.08% | |
Shs -A1- Pmg Pri Mar Pmp A1c Capitalisation | 3.05% | |
Zugerberg Funds - ZF Income Fund B | 2.50% | |
SWC (CH) IBF Wld (ex CHF) Aggrt NTH1 CHF | 2.45% | |
Last data update | 30.09.2024 |
TER | 1.22% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |