PPSF („PMG Partners Special Funds“) – IO European Momentum Fund

Reference Data

ISIN LU1498442794
Valor Number 34112957
Bloomberg Global ID
Fund Name PPSF („PMG Partners Special Funds“) – IO European Momentum Fund
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 PMG Investment Solutions AG
Zug
Phone: +41 44 215 28 38
Distributor(s) PMG Investment Solutions AG
Zug
Phone: +41 44 215 28 38
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 ***
Peculiarities

Fund Prices

Current Price * 139.67 EUR 29.04.2025
Previous Price * 140.21 EUR 28.04.2025
52 Week High * 153.25 EUR 18.02.2025
52 Week Low * 121.99 EUR 06.08.2024
NAV * 139.67 EUR 29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.21% 31.12.2024
29.04.2025
YTD Performance (in CHF) +4.95% 31.12.2024
29.04.2025
1 month -2.10% 31.03.2025
29.04.2025
3 months -1.61% 29.01.2025
29.04.2025
6 months +3.20% 29.10.2024
29.04.2025
1 year +3.80% 29.04.2024
29.04.2025
2 years +15.76% 02.05.2023
29.04.2025
3 years +31.45% 29.04.2022
29.04.2025
5 years +55.33% 29.04.2020
29.04.2025

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 1.53%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)