ABS Living Values - Balanced Fund I

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Reference Data

ISIN	CH0460045062
Valor Number	46004506
Bloomberg Global ID
Fund Name	ABS Living Values - Balanced 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)	Alternative Bank Schweiz Olten
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 ist, das Rendite-Nachhaltigkeits-Verhältnis so zu optimieren, dass bei der grösstmöglichen Nachhaltigkeit die grösstmögliche Rendite zu einem möglichst tiefen Risiko erreicht werden kann. D.h. die Nachhaltigkeit im Sinne der Nachhaltigkeitspolitik der Alternative Bank Schweiz AG für den entsprechenden Fonds ist ebenso wichtig wie die Performance. Zur Erreichung des Anlageziels investiert die Fondsleitung, nach Abzug der flüssigen Mittel, in: a) Beteiligungswertpapiere und –rechte (Aktien, Genuss-scheine, Partizipationsscheine und ähnliches) von Unternehmen weltweit; b) auf eine frei konvertierbare Währung lautende Obligationen, Wandelobligationen, Wandelnotes, Optionsanleihen und Notes u.a. von privaten und öffentlich-rechtlichen Schuldnern weltweit; c) auf eine frei konvertierbare Währung lautende Geldmarktinstrumente von in- und ausländischen Emittenten d) Guthaben auf Sicht und Zeit; e) Derivate (einschliesslich Warrants).
Peculiarities

Chart

Fund Prices

Current Price *	105.46 CHF	20.11.2024
Previous Price *	105.39 CHF	19.11.2024
52 Week High *	110.71 CHF	24.05.2024
52 Week Low *	100.41 CHF	05.01.2024
NAV *	105.46 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,181,540
Unit/Share Assets ***	16,062,328
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.11%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.54%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-0.26%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-4.47%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+4.68%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+8.34%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-8.21%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+5.50%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

Logitech International SA	3.49%
Microsoft Corp	2.85%
SAP SE	2.76%
Capgemini SE	2.67%
Applied Materials Inc	2.63%
Accenture PLC Class A	2.56%
Erste Group Bank AG.	2.55%
Fresenius Medical Care AG	2.46%
MTR Corp Ltd. 1.625%	2.43%
NVIDIA Corp. 3.2%	2.33%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.77%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
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 ***	GMOs

* 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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