| ISIN | CH0594512425 |
|---|---|
| Valor Number | 59451242 |
| Bloomberg Global ID | |
| Fund Name | PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S |
| 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) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| 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 *** | |
| Peculiarities |
| Current Price * | 11.36 CHF | 08.10.2025 |
|---|---|---|
| Previous Price * | 11.38 CHF | 06.10.2025 |
| 52 Week High * | 121.68 CHF | 13.02.2025 |
| 52 Week Low * | 11.36 CHF | 08.10.2025 |
| NAV * | 11.36 CHF | 08.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -89.94% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
|---|---|---|
| 1 month | -90.07% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
| 3 months | -90.04% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
| 6 months | -88.16% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
| 1 year | -89.32% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
| 2 years | -87.04% |
09.10.2023 - 08.10.2025
09.10.2023 08.10.2025 |
| 3 years | -85.91% |
10.10.2022 - 08.10.2025
10.10.2022 08.10.2025 |
| 5 years | -88.58% |
29.01.2021 - 08.10.2025
29.01.2021 08.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.62% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |