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 * 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

Performance

YTD Performance -5.17% 31.12.2024
22.05.2025
YTD Performance (in CHF) -5.69% 31.12.2024
22.05.2025
1 month +10.93% 22.04.2025
22.05.2025
3 months -6.23% 24.02.2025
22.05.2025
6 months -9.50% 22.11.2024
22.05.2025
1 year -6.07% 22.05.2024
22.05.2025
2 years +17.78% 22.05.2023
22.05.2025
3 years +20.97% 23.05.2022
22.05.2025
5 years +78.65% 22.05.2020
22.05.2025

Tax Data

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

Top 10 Holdings ***

Sulzer AG 3.16%
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

TER 1.58%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)