Swiss Value Equity Fund I

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Reference Data

ISIN	CH0428759747
Valor Number	42875974
Bloomberg Global ID
Fund Name	Swiss Value Equity Fund I
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
Distributor(s)	PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 ***	Das Anlageziel dieses Anlagefonds besteht darin, durch Anteile an qualitativ hochstehenden Unternehmen (Fokus auf Schweizer Aktien und aktienbezogenen Wertpapiere), langfristig einen möglichst hohen Gesamtertrag zu erzielen. Es werden bekannte Marktführer entsprechender Branchen mit Markenprodukten bevorzugt, welche aufgrund einer ausführlichen und langfristig orientierten Fundamental- und Wettbewerbsanalyse ausgewählt werden. Der Anlagefonds eignet sich vor allem für langfristig orientierte Anleger, die in solide Unternehmen investieren und über mehrere Jahre hinweg Kapital bilden möchten. Bei der Auswahl der verschiedenen Einzeltitel verfolgt die Fondsleitung einen Value-Ansatz, d.h. sie versucht, den fairen oder angemessenen Preis eines Wertpapiers (innerer Wert) anhand von betriebswirtschaftlichen Daten und dem ökonomischen Umfeld eines Unternehmens zu ermitteln.
Peculiarities

Chart

Fund Prices

Current Price *	131.68 CHF	21.11.2024
Previous Price *	131.67 CHF	20.11.2024
52 Week High *	148.32 CHF	27.09.2024
52 Week Low *	130.28 CHF	28.11.2023
NAV *	131.68 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,836,706
Unit/Share Assets ***	59,732,329
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-7.28%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-9.36%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-10.19%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.81%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.57%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-19.77%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.59%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Belimo Holding AG	6.23%
Geberit AG	4.87%
Sika AG	4.81%
Chocoladefabriken Lindt & Spruengli AG	4.68%
Givaudan SA	4.65%
Straumann Holding AG	4.41%
Ems-Chemie Holding AG	4.29%
Nestle SA	4.22%
VAT Group AG	4.15%
Roche Holding AG Bearer Shares	3.94%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.95%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.45%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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