ISIN | LU1576638958 |
---|---|
Valor Number | 35946982 |
Bloomberg Global ID | |
Fund Name | PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R |
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) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
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 *** | Ziel der Anlagepolitik des PPF II („PMG Partners Funds II“) – SMAG Global Equity Fund („Teilfonds“) ist es, durch die Anlage in Vermögenswerte im Rahmen der durch das Verwaltungsreglement vorgegebenen Anlagegrenzen einen Wertzuwachs aus Kapitalgewinn und Dividenden zu erzielen. Dazu investiert der Teilfonds weltweit in Aktien und andere Beteiligungspapiere, welche an einer Börse oder einem anderen geregelten Markt gehandelt werden.Zur Erreichung des Anlageziels wird beabsichtigt, das Teilfondsvermögen zu mindestens 51%, nach Abzug der Barmittel, in sorgfältig ausgewählte Aktien und anderer Beteiligungspapiere von Unternehmen weltweit zu investieren.Außerdem darf dieser Teilfonds bis zu einem Drittel seines gesamten Vermögens, nach Abzug von Barmittel, weltweit in alle anderen zulässigen Vermögensgegenstände investieren. |
Peculiarities |
Current Price * | 106.61 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 107.45 CHF | 30.10.2024 |
52 Week High * | 113.70 CHF | 16.07.2024 |
52 Week Low * | 97.62 CHF | 02.11.2023 |
NAV * | 106.61 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,509,039 | |
Unit/Share Assets *** | 5,795,145 | |
Trading Information SIX |
YTD Performance | +0.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -3.34% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -5.03% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -1.18% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.81% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.07% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.19% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +14.11% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BHP Group Ltd | 1.92% | |
---|---|---|
Weyerhaeuser Co | 1.88% | |
International Business Machines Corp | 1.88% | |
Parker Hannifin Corp | 1.85% | |
Siemens AG | 1.84% | |
Hoya Corp | 1.82% | |
Tractor Supply Co | 1.76% | |
Costco Wholesale Corp | 1.76% | |
Alphabet Inc Class C | 1.76% | |
Caterpillar Inc | 1.75% | |
Last data update | 30.09.2024 |
TER | 1.80% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |