ISIN | LU1296765669 |
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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 |
Current Price * | 180.90 EUR | 22.05.2025 |
---|---|---|
Previous Price * | 182.02 EUR | 21.05.2025 |
52 Week High * | 201.02 EUR | 25.11.2024 |
52 Week Low * | 158.15 EUR | 07.04.2025 |
NAV * | 180.90 EUR | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,408,351 | |
Unit/Share Assets *** | 5,578,836 | |
Trading Information SIX |
YTD Performance | -5.17% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.69% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +10.93% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -6.23% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | -9.50% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | -6.07% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +17.78% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +20.97% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +78.65% |
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 |
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 |
TER | 1.58% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |