IPFS - Compacta Fund

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Reference Data

ISIN	CH1107617875
Valor Number	110761787
Bloomberg Global ID
Fund Name	IPFS - Compacta Fund
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)	Credit Suisse AG Zürich Phone: +41 44 334 81 31 PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
Asset Class	Asset Allocation
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 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 ***	Das Anlageziel des Compacta 40 Fund besteht hauptsächlich darin, Kapitalgewinne und Erträge bei angemessener Risikodiversifikation zu erzielen.Um das Anlageziel zu erreichen, investiert die Fondsleitung das Vermögen des Teilvermögens in:a) Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsschein und ähnliches) gemäss § 8 Ziff. 2 lit. a von Unternehmen weltweit höchstens 50%; b) Anlagen in Forderungswertpapiere und -rechte (unter Ausschluss von Asset Backed Securities) gemäss § 8 Ziff. 2 lit. a von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Schuldnern weltweit und in allen frei konvertierbaren Währungen sowie ohne Anforderungen an ein Rating, Geldmarktinstrumente gemäss § 8 Ziff. 2 lit. e von Emittenten weltweit und in allen frei konvertierbaren Währungen, und Guthaben auf Sicht und Zeit gemäss § 8 Ziff. 2 lit. f;
Peculiarities

Chart

Fund Prices

Current Price *	99.92 CHF	19.11.2024
Previous Price *	100.72 CHF	12.11.2024
52 Week High *	100.72 CHF	12.11.2024
52 Week Low *	92.46 CHF	28.11.2023
NAV *	99.92 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,837,945
Unit/Share Assets ***	323,764,477
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.73%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-0.61%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	+0.24%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	+0.94%	22.05.2024 - 19.11.2024 22.05.2024 19.11.2024
1 year	+8.06%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+11.84%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	+1.56%	14.12.2021 - 19.11.2024 14.12.2021 19.11.2024
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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