Valitas Diversified Sustainable Fund 5.0 - R

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

Fund Prices

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

Performance

YTD Performance +5.80% 29.12.2023
01.11.2024
1 month -0.45% 04.10.2024
01.11.2024
3 months +0.62% 02.08.2024
01.11.2024
6 months +2.57% 03.05.2024
01.11.2024
1 year +10.36% 03.11.2023
01.11.2024
2 years +9.69% 04.11.2022
01.11.2024
3 years -6.19% 05.11.2021
01.11.2024
5 years +9.48% 01.11.2019
01.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.48%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
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 ***

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)