PMG Core Plus Infrastruktur Fonds EUR Klasse

Reference Data

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

Fund Prices

Current Price * 100.27 EUR 28.02.2025
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

Performance

YTD Performance +0.11% 31.12.2024
28.02.2025
YTD Performance (in CHF) -0.25% 31.12.2024
28.02.2025
1 month +0.13% 31.01.2025
28.02.2025
3 months +0.27% 29.11.2024
28.02.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)