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 *	193.47 EUR	20.10.2025
Previous Price *	191.09 EUR	17.10.2025
52 Week High *	201.02 EUR	25.11.2024
52 Week Low *	158.15 EUR	07.04.2025
NAV *	193.47 EUR	20.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,517,467
Unit/Share Assets ***	5,632,487
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.42%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
YTD Performance (in CHF)	-0.44%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
1 month	+1.16%	22.09.2025 - 20.10.2025 22.09.2025 20.10.2025
3 months	+5.17%	21.07.2025 - 20.10.2025 21.07.2025 20.10.2025
6 months	+18.64%	22.04.2025 - 20.10.2025 22.04.2025 20.10.2025
1 year	-1.09%	21.10.2024 - 20.10.2025 21.10.2024 20.10.2025
2 years	+28.13%	20.10.2023 - 20.10.2025 20.10.2023 20.10.2025
3 years	+41.02%	20.10.2022 - 20.10.2025 20.10.2022 20.10.2025
5 years	+62.47%	20.10.2020 - 20.10.2025 20.10.2020 20.10.2025

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 ***	30.09.2025

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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