ISIN | LU1498442794 |
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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 |
Current Price * | 149.74 EUR | 22.05.2025 |
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Previous Price * | 150.44 EUR | 21.05.2025 |
52 Week High * | 153.25 EUR | 18.02.2025 |
52 Week Low * | 121.99 EUR | 06.08.2024 |
NAV * | 149.74 EUR | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +12.80% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
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YTD Performance (in CHF) | +12.18% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +11.16% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +0.72% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +13.77% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +9.05% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +21.39% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +39.24% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +66.99% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
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 | 1.53% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |