PPF ("PMG Partners Funds") - LPActive Value Fund EUR

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Reference Data

ISIN	LU0434213525
Valor Number	10269470
Bloomberg Global ID	BBG000NP2P37
Fund Name	PPF ("PMG Partners Funds") - LPActive Value Fund EUR
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	PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
Distributor(s)	PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the investment policy of the Subfund is to achieve the highest possible long-term capital growth in Euro. In order to achieve the investment objectives, the subfund’s assets are primarily intended to be invested in listed equity securities such as equities, equity certificates and other equity securities of companies worldwide. In this context, mainly companies that make investments in the private equity sector are taken into account.
Peculiarities

Chart

Fund Prices

Current Price *	424.80 EUR	21.11.2024
Previous Price *	421.01 EUR	20.11.2024
52 Week High *	429.21 EUR	11.11.2024
52 Week Low *	334.01 EUR	23.11.2023
NAV *	424.80 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,757,034
Unit/Share Assets ***	31,336,757
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+17.56%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+3.41%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+8.67%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.21%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+29.44%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+45.23%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+13.73%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+45.10%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Eurazeo	9.78%
Wendel	9.75%
Hgcapital Trust	9.69%
Symphony International Holdings Ltd	8.67%
Onex (Subord. Voting)	5.06%
Gimv	5.01%
APEN Ord	4.89%
Dea Capital	4.88%
Icg Graphite Enterprise Trust	4.81%
Elettra Investimenti SpA	4.77%
Last data update	30.06.2018

Cost / Risk

SRRI ***
TER	2.03%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.04%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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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