HMTS Schweiz Tresor Fonds I

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Reference Data

ISIN	CH1271476967
Valor Number	127147696
Bloomberg Global ID
Fund Name	HMTS Schweiz Tresor Fonds I
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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel des Anlagefonds besteht darin, einen langfristigen Vermögensaufbau zu erzielen und die sogenannte "Drei-Speichen-Regel" investierbar zu machen. Dabei investiert der Anlagefonds zu je circa einem Drittel in Schweizer Aktien, Gold sowie in Schweizer Immobilien. Die Wiederherstellung der Gewichtung auf die Zielgewichtung (Rebalancing) findet mindestens einmal jährlich als passive Strategie statt.
Peculiarities

Chart

Fund Prices

Current Price *	112.47 CHF	21.11.2024
Previous Price *	111.92 CHF	20.11.2024
52 Week High *	114.70 CHF	29.10.2024
52 Week Low *	100.55 CHF	24.01.2024
NAV *	112.47 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,898,317
Unit/Share Assets ***	58,898,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.89%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.71%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.31%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.88%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.47%	01.11.2023 - 21.11.2024 01.11.2023 21.11.2024
3 years	-	-
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 ***

Hansemerkur Prp Rg	32.56%
Novartis AG Registered Shares	2.81%
Roche Holding AG	2.80%
Nestle SA	2.76%
Zurich Insurance Group AG	1.62%
ABB Ltd	1.60%
Barren Nr. 071963 / Feinheit 998.8	1.58%
Barren Nr. Ab 77470 / Feinheit 999.6	1.55%
Compagnie Financiere Richemont SA Class A	1.55%
Barren Nr. Aa 03777 / Feinheit 999.8	1.54%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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