ISIN | CH0263844661 |
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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 |
Current Price * | 130.18 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 130.28 CHF | 31.10.2024 |
52 Week High * | 131.69 CHF | 18.10.2024 |
52 Week Low * | 117.96 CHF | 03.11.2023 |
NAV * | 130.18 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,276,399 | |
Unit/Share Assets *** | 131,203,959 | |
Trading Information SIX |
YTD Performance | +5.80% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.45% |
04.10.2024 - 01.11.2024
04.10.2024 01.11.2024 |
3 months | +0.62% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +2.57% |
03.05.2024 - 01.11.2024
03.05.2024 01.11.2024 |
1 year | +10.36% |
03.11.2023 - 01.11.2024
03.11.2023 01.11.2024 |
2 years | +9.69% |
04.11.2022 - 01.11.2024
04.11.2022 01.11.2024 |
3 years | -6.19% |
05.11.2021 - 01.11.2024
05.11.2021 01.11.2024 |
5 years | +9.48% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.48% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
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 *** |