PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A

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Reference Data

ISIN	LU1185944284
Valor Number	27129736
Bloomberg Global ID
Fund Name	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR 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	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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the investment policy is the long-term appreciation of the invested capital.
Peculiarities

Chart

Fund Prices

Current Price *	142.72 EUR	20.10.2025
Previous Price *	142.47 EUR	17.10.2025
52 Week High *	142.72 EUR	20.10.2025
52 Week Low *	125.39 EUR	07.04.2025
NAV *	142.72 EUR	20.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,370,919
Unit/Share Assets ***	5,996,678
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.12%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
YTD Performance (in CHF)	+7.12%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
1 month	+5.17%	22.09.2025 - 20.10.2025 22.09.2025 20.10.2025
3 months	+2.48%	21.07.2025 - 20.10.2025 21.07.2025 20.10.2025
6 months	+7.12%	22.04.2025 - 20.10.2025 22.04.2025 20.10.2025
1 year	+5.38%	21.10.2024 - 20.10.2025 21.10.2024 20.10.2025
2 years	+22.50%	20.10.2023 - 20.10.2025 20.10.2023 20.10.2025
3 years	+20.87%	20.10.2022 - 20.10.2025 20.10.2022 20.10.2025
5 years	+29.31%	20.10.2020 - 20.10.2025 20.10.2020 20.10.2025

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 ***

National Grid PLC	7.62%
Vinci SA	6.66%
Ferrovial SA	6.55%
Norfolk Southern Corp	6.00%
Terna SpA	5.19%
United Utilities Group PLC Class A	4.32%
American Tower Corp	3.98%
Transurban Group	3.97%
American Water Works Co Inc	3.87%
MTR Corp Ltd	3.84%
Last data update	31.03.2023

Cost / Risk

SRRI ***
TER	2.45%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.45%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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