ISIN | LU1185944797 |
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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 |
Current Price * | 127.28 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 126.91 CHF | 20.11.2024 |
52 Week High * | 132.10 CHF | 16.10.2024 |
52 Week Low * | 120.65 CHF | 17.06.2024 |
NAV * | 127.28 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,407,897 | |
Unit/Share Assets *** | 14,428,420 | |
Trading Information SIX |
YTD Performance | +3.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.93% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.55% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.60% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.59% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -1.70% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -5.99% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +0.78% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
National Grid PLC | 7.62% | |
---|---|---|
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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 |
TER | 1.73% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |