PPF ("PMG Partners Funds") - Helix Biotechnology Fund I

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Reference Data

ISIN	LU0426487442
Valor Number	10173746
Bloomberg Global ID	BBG000LZWTW4
Fund Name	PPF ("PMG Partners Funds") - Helix Biotechnology Fund 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	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	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 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 US dollars by taking advantage of the opportunities offered by biotech and pharmaceutical shares on the global stock markets. This involves investing in listed shares of companies that specialise in the identification, development and production of innovative chemical products for the healthcare sector. To achieve the investment objectives, the subfund will primarily invest in equities and, in part, in futures and exchange-traded options. The country-specific focus of the Fund is on the United States, Europe and the Asia region. This focus also includes investments in emerging markets in Europe and Asia. Investments are made in securities irrespective of their market capitalisation (small cap, mid cap, large cap). Up to 10% of the assets of the subfund may also be invested in China Connect Securities via the Stock Connect Programme.
Peculiarities

Chart

Fund Prices

Current Price *	115.64 USD	08.01.2026
Previous Price *	117.36 USD	07.01.2026
52 Week High *	117.36 USD	07.01.2026
52 Week Low *	73.04 USD	08.04.2025
NAV *	115.64 USD	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,539,800
Unit/Share Assets ***	11,273,911
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.16%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.90%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.57%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+16.30%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+44.80%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+37.06%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+28.45%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+25.93%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-18.28%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Regeneron Pharmaceuticals Inc	6.72%
Vertex Pharmaceuticals Inc	4.67%
Gilead Sciences Inc	4.58%
Amgen Inc	4.48%
Incyte Corp	4.01%
Neurocrine Biosciences Inc	3.23%
Septerna Inc	3.15%
Intellia Therapeutics Inc	3.02%
Esperion Therapeutics Inc	3.01%
Biogen Inc	2.91%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.29%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.75%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* 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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