ISIN | CH1169423436 |
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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 |
Current Price * | 18.34 USD | 30.10.2024 |
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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 |
YTD Performance | -80.66% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | -80.09% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.76% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -81.13% |
31.07.2024 - 30.10.2024
31.07.2024 30.10.2024 |
6 months | -82.00% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | -81.23% |
31.10.2023 - 30.10.2024
31.10.2023 30.10.2024 |
2 years | -82.13% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -81.66% |
25.04.2022 - 30.10.2024
25.04.2022 30.10.2024 |
5 years | - | - |
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 | 1.35% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |