ISIN | CH1137232992 |
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Valor Number | 113723299 |
Bloomberg Global ID | |
Fund Name | PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD |
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 Equities ex US Fund besteht darin, durch Anlagen in Aktien von Unternehmen weltweit (inkl. Emerging Markets), unter Ausschluss von Unternehmen mit Sitz in den USA, einen langfristigen Kapitalzuwachs zu generieren.Dabei werden die Aktien derjenigen Unternehmen ausgewählt, welche die höchsten zukünftigen Umsatz- und Gewinnaussichten vermuten lassen. Die Titelselektion erfolgt nach einem proprietären Modell, mit welchem anhand von quantitativen Fundamentaldaten die einzelnen Aktien selektiert werden. Die entscheidenden Fundamentaldaten beruhen auf Bewertungen und quantitativen Aspekten der einzelnen Firmen gegenüber dem Universum. Ein Rankingsystem, das durch eine Standardnormalverteilung eruiert wird, definiert dann die Aktien, welche Teil des Portfolios werden. |
Peculiarities |
Current Price * | 6.68 USD | 30.09.2024 |
---|---|---|
Previous Price * | 6.65 USD | 30.08.2024 |
52 Week High * | 64.85 USD | 11.10.2023 |
52 Week Low * | 6.41 USD | 01.11.2023 |
NAV * | 6.68 USD | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,668,802 | |
Unit/Share Assets *** | 1,668,802 | |
Trading Information SIX |
YTD Performance | +2.77% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.28% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.45% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +0.75% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +1.98% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | -89.56% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | -88.47% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -93.32% |
25.10.2021 - 30.09.2024
25.10.2021 30.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Industrivarden AB Class A | 6.94% | |
---|---|---|
Georg Fischer AG | 6.84% | |
Elekta AB Class B | 4.49% | |
PIFS - Hydrogen & Battery Power Fd S CHF | 4.16% | |
iShares MSCI Brazil ETF | 3.59% | |
Direxion Daily MSCI Em Mkts Bull 3X ETF | 3.39% | |
Hennes & Mauritz AB Class B | 3.09% | |
HD Korea Shipbuilding & Offshore Engineering | 2.70% | |
Evolution AB | 2.43% | |
Veolia Environnement SA | 2.36% | |
Last data update | 30.06.2023 |
TER | 1.70% |
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TER date | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.95% |
SRRI ***
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|
SRRI date *** | 29.02.2024 |
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 *** |