PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF

Reference Data

ISIN LU1296765743
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

Fund Prices

Current Price * 185.55 CHF 01.04.2025
Previous Price * 184.89 CHF 31.03.2025
52 Week High * 212.28 CHF 14.05.2024
52 Week Low * 184.89 CHF 31.03.2025
NAV * 185.55 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.75% 31.12.2024
01.04.2025
1 month -4.01% 03.03.2025
01.04.2025
3 months -5.70% 02.01.2025
01.04.2025
6 months -11.38% 01.10.2024
01.04.2025
1 year -10.31% 02.04.2024
01.04.2025
2 years +9.94% 03.04.2023
01.04.2025
3 years +6.65% 01.04.2022
01.04.2025
5 years +82.18% 01.04.2020
01.04.2025

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 1.80%
TER date 31.12.2023
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)