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 * 130.51 CHF 29.04.2025
Previous Price * 129.41 CHF 28.04.2025
52 Week High * 132.82 CHF 02.04.2025
52 Week Low * 119.87 CHF 09.04.2025
NAV * 130.51 CHF 29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,031,335
Unit/Share Assets *** 16,146,208
Trading Information SIX

Performance

YTD Performance +3.86% 31.12.2024
29.04.2025
1 month -0.82% 31.03.2025
29.04.2025
3 months +2.94% 29.01.2025
29.04.2025
6 months +2.04% 29.10.2024
29.04.2025
1 year +4.46% 29.04.2024
29.04.2025
2 years +2.63% 02.05.2023
29.04.2025
3 years -8.84% 29.04.2022
29.04.2025
5 years +12.49% 29.04.2020
29.04.2025

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 *** 1.70%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)