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

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

Fund Prices

Current Price * 169.60 EUR 29.04.2025
Previous Price * 168.98 EUR 28.04.2025
52 Week High * 201.02 EUR 25.11.2024
52 Week Low * 158.15 EUR 07.04.2025
NAV * 169.60 EUR 29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,364,112
Unit/Share Assets *** 5,766,643
Trading Information SIX

Performance

YTD Performance -11.09% 31.12.2024
29.04.2025
YTD Performance (in CHF) -11.32% 31.12.2024
29.04.2025
1 month -3.91% 31.03.2025
29.04.2025
3 months -12.96% 29.01.2025
29.04.2025
6 months -11.78% 29.10.2024
29.04.2025
1 year -10.81% 29.04.2024
29.04.2025
2 years +12.47% 02.05.2023
29.04.2025
3 years +10.40% 29.04.2022
29.04.2025
5 years +66.58% 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 10 Holdings ***

Sulzer AG 3.04%
Bucher Industries AG 2.80%
Watts Water Technologies Inc Class A 2.72%
EnerSys 2.67%
Clarkson PLC 2.67%
Hochtief AG 2.63%
Thermo Fisher Scientific Inc 2.58%
Horiba Ltd 2.57%
Andritz AG 2.57%
Broadcom Inc 2.55%
Last data update 28.02.2025

Cost / Risk

TER 1.82%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)