Swiss Value Equity Fund B

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Reference Data

ISIN	CH0428759721
Valor Number	42875972
Bloomberg Global ID
Fund Name	Swiss Value Equity Fund B
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 dieses Anlagefonds besteht darin, durch Anteile an qualitativ hochstehenden Unternehmen (Fokus auf Schweizer Aktien und aktienbezogenen Wertpapiere), langfristig einen möglichst hohen Gesamtertrag zu erzielen. Es werden bekannte Marktführer entsprechender Branchen mit Markenprodukten bevorzugt, welche aufgrund einer ausführlichen und langfristig orientierten Fundamental- und Wettbewerbsanalyse ausgewählt werden. Der Anlagefonds eignet sich vor allem für langfristig orientierte Anleger, die in solide Unternehmen investieren und über mehrere Jahre hinweg Kapital bilden möchten. Bei der Auswahl der verschiedenen Einzeltitel verfolgt die Fondsleitung einen Value-Ansatz, d.h. sie versucht, den fairen oder angemessenen Preis eines Wertpapiers (innerer Wert) anhand von betriebswirtschaftlichen Daten und dem ökonomischen Umfeld eines Unternehmens zu ermitteln.
Peculiarities

Chart

Fund Prices

Current Price *	110.20 CHF	10.07.2025
Previous Price *	108.49 CHF	09.07.2025
52 Week High *	110.20 CHF	10.07.2025
52 Week Low *	88.91 CHF	09.04.2025
NAV *	110.20 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,289,670
Unit/Share Assets ***	2,145,177
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.28%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+0.99%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+19.88%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+13.42%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+2.82%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+12.72%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+10.97%	02.03.2023 - 10.07.2025 02.03.2023 10.07.2025
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 10 Holdings ***

Belimo Holding AG	12.02%
Nestle SA	9.34%
Geberit AG	9.28%
Givaudan SA	9.26%
Novartis AG Registered Shares	8.96%
Chocoladefabriken Lindt & Spruengli AG	7.25%
Flughafen Zuerich AG	7.03%
Ems-Chemie Holding AG	7.01%
Swissquote Group Holding SA	6.90%
Straumann Holding AG	6.81%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.23%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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