PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR

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Reference Data

ISIN	LU1296765669
Valor Number	30173708
Bloomberg Global ID
Fund Name	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D 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	PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
Distributor(s)	Carnot Capital AG Zürich
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The objective of the investment policy is the long-term appreciation of the invested capital.
Peculiarities

Chart

Fund Prices

Current Price *	193.25 EUR	10.11.2025
Previous Price *	191.73 EUR	07.11.2025
52 Week High *	201.02 EUR	25.11.2024
52 Week Low *	158.15 EUR	07.04.2025
NAV *	193.25 EUR	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,918,568
Unit/Share Assets ***	5,752,533
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.31%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	+0.26%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+1.76%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+3.51%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+4.45%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	-3.08%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+23.85%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+27.94%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+54.69%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

Tax Data

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

Top 10 Holdings ***

Sulzer AG	3.16%
Bucher Industries AG	2.80%
Hochtief AG	2.74%
Clarkson PLC	2.70%
Horiba Ltd	2.65%
Watts Water Technologies Inc Class A	2.64%
EnerSys	2.63%
Andritz AG	2.63%
Novonesis (Novozymes) B Class B	2.57%
Niterra Co Ltd	2.57%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.58%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.58%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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