ISIN | CH1397846614 |
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Valor Number | 139784661 |
Bloomberg Global ID | |
Fund Name | PMG Core Plus Infrastruktur Fonds EUR Klasse |
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) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 100.27 EUR | 28.02.2025 |
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Previous Price * | 100.14 EUR | 31.01.2025 |
52 Week High * | 100.27 EUR | 28.02.2025 |
52 Week Low * | 100.00 EUR | 29.11.2024 |
NAV * | 100.27 EUR | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.11% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | -0.25% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | +0.13% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +0.27% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |