P.M.I. Class A

Reference Data

ISIN LU1011691893
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

Fund Prices

Current Price * 269.20 EUR 20.12.2024
Previous Price * 268.26 EUR 19.12.2024
52 Week High * 276.43 EUR 13.12.2024
52 Week Low * 228.01 EUR 11.01.2024
NAV * 269.20 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 172,289,310
Unit/Share Assets *** 70,974,810
Trading Information SIX

Performance

YTD Performance +17.13% 29.12.2023
20.12.2024
YTD Performance (in CHF) +17.55% 29.12.2023
20.12.2024
1 month +2.00% 20.11.2024
20.12.2024
3 months +3.19% 20.09.2024
20.12.2024
6 months +2.67% 20.06.2024
20.12.2024
1 year +17.24% 20.12.2023
20.12.2024
2 years +48.25% 20.12.2022
20.12.2024
3 years +33.68% 20.12.2021
20.12.2024
5 years +36.37% 20.09.2021
20.12.2024

Tax Data

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

Top 10 Holdings ***

UniCredit SpA 6.29%
Intesa Sanpaolo 5.81%
Buzzi SpA 4.46%
Reply SpA 3.87%
De'Longhi SpA 2.83%
Banca Generali 2.83%
SOL SpA 2.67%
Generali 2.22%
Stellantis NV 2.15%
Brembo NV 2.09%
Last data update 31.10.2024

Cost / Risk

TER *** 1.94%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 30.11.2024

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)