PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged

Reference Data

ISIN CH1125518287
Valor Number 112551828
Bloomberg Global ID
Fund Name PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
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 *** Das Anlageziel des Global Long Term Winners Equity Fund besteht darin, bei einem langfristigen Anlagehorizont eine hohe Performance und einen langfristigen Kapitalzuwachs bei gleichzeitiger Risikodiversifikation durch weltweite direkte und indirekte Anlagen in sorgfältig ausgewählte Aktien, sonstige Beteiligungspapiere oder Genussscheine zu erreichen.
Peculiarities

Fund Prices

Current Price * 92.53 CHF 31.07.2024
Previous Price * 91.34 CHF 30.07.2024
52 Week High * 94.04 CHF 12.07.2024
52 Week Low * 72.81 CHF 26.10.2023
NAV * 92.53 CHF 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,844,941
Unit/Share Assets *** 8,385,848
Trading Information SIX

Performance

YTD Performance +7.44% 29.12.2023
31.07.2024
1 month +1.44% 01.07.2024
31.07.2024
3 months +4.37% 30.04.2024
31.07.2024
6 months +6.31% 31.01.2024
31.07.2024
1 year +7.44% 31.07.2023
31.07.2024
2 years +17.20% 02.08.2022
31.07.2024
3 years -7.47% 09.08.2021
31.07.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.40%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 30.09.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)