Valitas Diversified 3.0 - A

Reference Data

ISIN CH0027551297
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

Fund Prices

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

Performance

YTD Performance +4.16% 29.12.2023
07.11.2024
1 month +0.21% 07.10.2024
07.11.2024
3 months +2.07% 07.08.2024
07.11.2024
6 months +2.81% 07.05.2024
07.11.2024
1 year +8.34% 07.11.2023
07.11.2024
2 years +9.97% 07.11.2022
07.11.2024
3 years -3.15% 12.11.2021
07.11.2024
5 years +5.22% 08.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.22%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
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)