HMTS Schweiz Tresor Fonds I

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

Fund Prices

Current Price * 112.62 CHF 11.11.2024
Previous Price * 113.20 CHF 08.11.2024
52 Week High * 114.70 CHF 29.10.2024
52 Week Low * 99.73 CHF 13.11.2023
NAV * 112.62 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,898,317
Unit/Share Assets *** 58,898,317
Trading Information SIX

Performance

YTD Performance +9.65% 29.12.2023
11.11.2024
1 month -0.19% 11.10.2024
11.11.2024
3 months +2.96% 12.08.2024
11.11.2024
6 months +3.58% 13.05.2024
11.11.2024
1 year +12.92% 13.11.2023
11.11.2024
2 years +12.62% 01.11.2023
11.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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