P.M.I. Class A

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Reference Data

ISIN	LU1011691893
Valor Number
Bloomberg Global ID
Fund Name	P.M.I. Class A
Fund Provider	Ersel Gestion Internationale SA Luxembourg Phone: +352 27 47 8820 Web: https://www.ersel.it
Fund Provider	Ersel Gestion Internationale SA
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Equities
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 Sub-Fund invests mainly in equity shares of Italian corporations or companies resident in Italy, in Euro or foreign currency. The Sub-Fund is actively managed and may invest in shares of companies in any industry, whether high or medium-to-low cap. The Sub-Fund may also invest in money market instruments with duration of less than twelve (12) months and bonds with a maximum of thirty per cent (30%) of the assets of the Sub-Fund.
Peculiarities

Chart

Fund Prices

Current Price *	262.25 EUR	01.10.2024
Previous Price *	264.55 EUR	30.09.2024
52 Week High *	270.17 EUR	22.07.2024
52 Week Low *	200.82 EUR	27.10.2023
NAV *	262.25 EUR	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,839,960
Unit/Share Assets ***	73,478,217
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.11%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+15.16%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	-1.32%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+0.28%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+2.87%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+27.02%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+60.47%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+30.92%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+32.85%	20.09.2021 - 01.10.2024 20.09.2021 01.10.2024

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 ***

Intesa Sanpaolo	5.41%
UniCredit SpA	4.99%
Enel SpA	4.67%
Reply SpA	3.86%
Buzzi SpA	2.86%
SOL SpA	2.82%
Stellantis NV	2.72%
Generali	2.71%
De'Longhi SpA	2.71%
Banca Generali	2.64%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.94%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.13%
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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