ISIN | LU1296765743 |
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Valor Number | 30173709 |
Bloomberg Global ID | |
Fund Name | PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF |
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) |
Carnot Capital AG Zürich |
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 *** | |
Peculiarities |
Current Price * | 177.35 CHF | 22.04.2025 |
---|---|---|
Previous Price * | 176.78 CHF | 17.04.2025 |
52 Week High * | 212.28 CHF | 14.05.2024 |
52 Week Low * | 167.24 CHF | 07.04.2025 |
NAV * | 177.35 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -9.92% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -7.23% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -13.64% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -13.70% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -11.29% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +6.02% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +4.63% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +63.38% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
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 | 1.80% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |