ISIN | CH0215106581 |
---|---|
Valor Number | 21510658 |
Bloomberg Global ID | BBG004XC91V2 |
Fund Name | PARTISAN Strategie Fonds (CHF) S |
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) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 139.79 CHF | 17.09.2024 |
---|---|---|
Previous Price * | 139.43 CHF | 16.09.2024 |
52 Week High * | 140.28 CHF | 16.07.2024 |
52 Week Low * | 120.53 CHF | 26.10.2023 |
NAV * | 139.79 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,931,798 | |
Unit/Share Assets *** | 52,931,798 | |
Trading Information SIX |
YTD Performance | +9.54% |
31.12.2023 - 17.09.2024
31.12.2023 17.09.2024 |
---|---|---|
1 month | +0.34% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +1.95% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +5.17% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +11.75% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +14.08% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | +0.89% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +16.86% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH Short-Term MM CHF I dy | 7.17% | |
---|---|---|
LO Funds (CH) ShrtTerm Money Mkt CHF ID | 7.12% | |
Ubs Ag London | 6.70% | |
SWC (CH) Index PMF Gold Physical DT USD | 5.48% | |
Twelve Cat Bond SI1 CHF Acc | 3.88% | |
Amundi US TIPS Govt Infl-LnkdBdETFDist | 3.76% | |
Pictet CH PM Fd -Physical Gold I dy CHF | 2.56% | |
Germany (Federal Republic Of) 0.1% | 2.48% | |
iShares Core MSCI EM IMI ETF USD Dist | 2.05% | |
United States Treasury Bonds | 1.75% | |
Last data update | 31.07.2024 |
TER | 0.60% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
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 *** |