PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I

Reference Data

ISIN LU1185944797
Valor Number 27129745
Bloomberg Global ID
Fund Name PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-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 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 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 *** The objective of the investment policy is the long-term appreciation of the invested capital.
Peculiarities

Fund Prices

Current Price * 127.37 CHF 30.10.2024
Previous Price * 127.90 CHF 29.10.2024
52 Week High * 132.10 CHF 16.10.2024
52 Week Low * 117.07 CHF 08.11.2023
NAV * 127.37 CHF 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,178,166
Unit/Share Assets *** 14,859,738
Trading Information SIX

Performance

YTD Performance +3.89% 29.12.2023
30.10.2024
1 month -1.91% 30.09.2024
30.10.2024
3 months -1.38% 30.07.2024
30.10.2024
6 months +2.73% 30.04.2024
30.10.2024
1 year +12.53% 30.10.2023
30.10.2024
2 years +2.20% 31.10.2022
30.10.2024
3 years -6.26% 02.11.2021
30.10.2024
5 years +0.47% 30.10.2019
30.10.2024

Tax Data

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

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

TER 1.73%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.09.2024

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)