Valitas Institutional Fund - Valitas Index PLUS 5.0 A

Reference Data

ISIN CH0482673917
Valor Number 48267391
Bloomberg Global ID
Fund Name Valitas Institutional Fund - Valitas Index PLUS 5.0 A
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) Credit Suisse AG
Zürich
Phone: +41 44 334 81 31 PMG Investment Solutions AG
Zug
Phone: +41 44 215 28 38
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, Kapitalgewinne und Erträge bei angemessener Risikodiversifikation zu erzielen. Um das Anlageziel zu erreichen, wird das Vermögen des Teilvermögens in indirekte Anlagen investiert (Fund-of-Fund-Prinzip), wobei die Allokation über die verschiedenen Anlagekategorien basierend auf geschätzten zukünftigen Renditen je Anlagekategorie und einer Risikooptimierung vorgenommen wird.
Peculiarities

Fund Prices

Current Price * 119.81 CHF 20.12.2024
Previous Price * 121.30 CHF 13.12.2024
52 Week High * 121.42 CHF 06.12.2024
52 Week Low * 110.28 CHF 05.01.2024
NAV * 119.81 CHF 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,354,494
Unit/Share Assets *** 169,354,494
Trading Information SIX

Performance

YTD Performance +8.28% 29.12.2023
20.12.2024
1 month +0.23% 22.11.2024
20.12.2024
3 months +0.53% 20.09.2024
20.12.2024
6 months +1.73% 21.06.2024
20.12.2024
1 year +7.98% 22.12.2023
20.12.2024
2 years +14.77% 23.12.2022
20.12.2024
3 years +0.02% 23.12.2021
20.12.2024
5 years +14.44% 20.12.2019
20.12.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.87%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

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)