PARTISAN Strategie Fonds (CHF) S

Reference Data

ISIN CH0215106581
Valor Number 21510658
Bloomberg Global ID BBG004XC91V2
Fund Name PARTISAN Strategie Fonds (CHF) S
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
Distributor(s) PMG Investment Solutions AG
Zug
Phone: +41 44 215 28 38
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 140.37 CHF 31.10.2024
Previous Price * 141.39 CHF 30.10.2024
52 Week High * 142.78 CHF 18.10.2024
52 Week Low * 123.37 CHF 02.11.2023
NAV * 140.37 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,566,311
Unit/Share Assets *** 46,566,311
Trading Information SIX

Performance

YTD Performance +9.99% 31.12.2023
31.10.2024
1 month -0.79% 30.09.2024
31.10.2024
3 months +0.84% 31.07.2024
31.10.2024
6 months +4.36% 30.04.2024
31.10.2024
1 year +15.42% 31.10.2023
31.10.2024
2 years +15.34% 31.10.2022
31.10.2024
3 years +1.48% 01.11.2021
31.10.2024
5 years +16.31% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet CH Short-Term MM CHF I dy 7.08%
LO Funds (CH) ShrtTerm Money Mkt CHF ID 7.03%
Ubs Ag London 6.49%
SWC (CH) Index PMF Gold Physical DT USD 5.49%
Twelve Cat Bond SI1 CHF Acc 3.88%
Amundi US TIPS Govt Infl-LnkdBdETFDist 3.63%
Pictet CH PM Fd -Physical Gold I dy CHF 2.54%
Germany (Federal Republic Of) 0.1% 2.42%
iShares Core MSCI EM IMI ETF USD Dist 1.96%
United States Treasury Bonds 1.67%
Last data update 31.08.2024

Cost / Risk

TER 0.60%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.70%
SRRI ***
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)