ISIN | LU2355164208 |
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Valor Number | 112177774 |
Bloomberg Global ID | |
Fund Name | PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 70.09 CHF | 17.12.2024 |
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Previous Price * | 70.08 CHF | 16.12.2024 |
52 Week High * | 78.41 CHF | 21.08.2024 |
52 Week Low * | 65.71 CHF | 18.04.2024 |
NAV * | 70.09 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.39% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +2.67% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -9.01% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | -3.03% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | -2.46% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | -14.67% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -40.86% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -43.61% |
01.10.2021 - 17.12.2024
01.10.2021 17.12.2024 |
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 | 1.97% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |