ISIN | LU1011691893 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | P.M.I. Class A |
Fund Provider |
Ersel Gestion Internationale SA
Luxembourg Phone: +352 27 47 8820 Web: https://www.ersel.it |
Fund Provider | Ersel Gestion Internationale SA |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund invests mainly in equity shares of Italian corporations or companies resident in Italy, in Euro or foreign currency. The Sub-Fund is actively managed and may invest in shares of companies in any industry, whether high or medium-to-low cap. The Sub-Fund may also invest in money market instruments with duration of less than twelve (12) months and bonds with a maximum of thirty per cent (30%) of the assets of the Sub-Fund. |
Peculiarities |
Current Price * | 260.66 EUR | 18.09.2024 |
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Previous Price * | 260.67 EUR | 17.09.2024 |
52 Week High * | 270.17 EUR | 22.07.2024 |
52 Week Low * | 200.82 EUR | 27.10.2023 |
NAV * | 260.66 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,597,435 | |
Unit/Share Assets *** | 79,878,177 | |
Trading Information SIX |
YTD Performance | +13.41% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.88% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.18% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.23% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.36% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +23.42% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +53.08% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +32.04% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intesa Sanpaolo | 5.95% | |
---|---|---|
UniCredit SpA | 5.38% | |
Enel SpA | 3.84% | |
Reply SpA | 3.55% | |
Buzzi Spa | 2.95% | |
De'Longhi SPA | 2.83% | |
SOL SpA | 2.71% | |
Banca Generali | 2.58% | |
Brembo NV | 2.19% | |
Iren SpA | 2.03% | |
Last data update | 31.07.2024 |
TER *** | 1.94% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |