| ISIN | MT7000018206 |
|---|---|
| Valor Number | 34751813 |
| Bloomberg Global ID | |
| Fund Name | PMG Special Funds - New Energy Fund A EUR |
| 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 | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Malta |
| 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 *** | |
| Peculiarities |
| Current Price * | 134.01 EUR | 30.09.2025 |
|---|---|---|
| Previous Price * | 134.11 EUR | 30.06.2025 |
| 52 Week High * | 135.77 EUR | 31.12.2024 |
| 52 Week Low * | 130.78 EUR | 31.03.2025 |
| NAV * | 134.01 EUR | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -1.30% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.87% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | -0.07% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +2.47% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | -2.74% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | -1.72% |
29.12.2023 - 30.09.2025
29.12.2023 30.09.2025 |
| 3 years | -4.86% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +26.96% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| 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 | 1.30% |
|---|---|
| TER date | 30.09.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |