ISIN | LU1296765586 |
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Valor Number | 30173703 |
Bloomberg Global ID | |
Fund Name | PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF |
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 *** | |
Peculiarities |
Current Price * | 118.67 CHF | 29.04.2025 |
---|---|---|
Previous Price * | 118.36 CHF | 28.04.2025 |
52 Week High * | 143.88 CHF | 14.05.2024 |
52 Week Low * | 110.70 CHF | 08.04.2025 |
NAV * | 118.67 CHF | 29.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -11.29% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
1 month | -5.72% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | -13.68% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | -12.01% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | -14.77% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +6.10% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | -0.78% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | +43.23% |
29.04.2020 - 29.04.2025
29.04.2020 29.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.47% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |