Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S

Reference Data

ISIN CH1169423436
Valor Number 116942343
Bloomberg Global ID
Fund Name Hangar 8003 Umbrella - Guardian 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 SIGLO Capital Advisors AG
Asset Class Hedge Funds
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 *** Um das Anlageziel zu erreichen, wird das Vermögen des Teilvermögens überwiegend indirekt über kollektive Kapitalanlagen weltweit, in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches), Derivate und Strukturierte Produkte investiert. Daneben kann das Vermögen des Teilvermögens auch direkt und indirekt in Effekten, Geldmarktinstrumente und Guthaben auf Sicht und Zeit investiert werden. Es kann nicht zugesichert werden, dass die Ziele der Anlagepolitik erreicht werden. Der Wert der Anteile kann steigen oder fallen.
Peculiarities

Fund Prices

Current Price * 18.34 USD 30.10.2024
Previous Price * 18.35 USD 23.10.2024
52 Week High * 101.89 USD 30.04.2024
52 Week Low * 18.29 USD 09.10.2024
NAV * 18.34 USD 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,793,200
Unit/Share Assets *** 1,793,200
Trading Information SIX

Performance

YTD Performance -80.66% 29.12.2023
30.10.2024
YTD Performance (in CHF) -80.09% 29.12.2023
30.10.2024
1 month -0.76% 30.09.2024
30.10.2024
3 months -81.13% 31.07.2024
30.10.2024
6 months -82.00% 30.04.2024
30.10.2024
1 year -81.23% 31.10.2023
30.10.2024
2 years -82.13% 31.10.2022
30.10.2024
3 years -81.66% 25.04.2022
30.10.2024
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 1.35%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 1.10%
SRRI ***
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)