Valitas Diversified Sustainable Fund 5.0 - R

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Reference Data

ISIN	CH0263844661
Valor Number	26384466
Bloomberg Global ID
Fund Name	Valitas Diversified Sustainable Fund 5.0 - R
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 ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	133.95 CHF	07.03.2025
Previous Price *	135.31 CHF	28.02.2025
52 Week High *	135.88 CHF	14.02.2025
52 Week Low *	125.58 CHF	19.04.2024
NAV *	133.95 CHF	07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,276,399
Unit/Share Assets ***	134,536,762
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.65%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
1 month	-0.95%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	+1.02%	13.12.2024 - 07.03.2025 13.12.2024 07.03.2025
6 months	+3.52%	13.09.2024 - 07.03.2025 13.09.2024 07.03.2025
1 year	+5.48%	08.03.2024 - 07.03.2025 08.03.2024 07.03.2025
2 years	+10.41%	10.03.2023 - 07.03.2025 10.03.2023 07.03.2025
3 years	+3.40%	11.03.2022 - 07.03.2025 11.03.2022 07.03.2025
5 years	+23.65%	13.03.2020 - 07.03.2025 13.03.2020 07.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.61%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

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

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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