| ISIN | CH1397846614 |
|---|---|
| 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 * | 101.95 EUR | 31.10.2025 |
|---|---|---|
| Previous Price * | 100.83 EUR | 30.09.2025 |
| 52 Week High * | 101.95 EUR | 31.10.2025 |
| 52 Week Low * | 99.66 EUR | 30.06.2025 |
| NAV * | 101.95 EUR | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.79% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.14% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +1.11% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +0.03% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +1.66% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +1.95% |
29.11.2024 - 31.10.2025
29.11.2024 31.10.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |