PARTISAN Strategie Fonds (CHF) S

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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

Chart

Fund Prices

Current Price *	140.11 CHF	21.11.2024
Previous Price *	139.91 CHF	20.11.2024
52 Week High *	142.78 CHF	18.10.2024
52 Week Low *	125.56 CHF	23.11.2023
NAV *	140.11 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,566,311
Unit/Share Assets ***	46,566,311
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.79%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-1.51%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.66%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.85%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.86%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.36%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+15.36%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Pictet CH Short-Term MM CHF I dy	7.17%
LO Funds (CH) ShrtTerm Money Mkt CHF ID	7.12%
Ubs Ag London	6.69%
SWC (CH) Index PMF Gold Physical DT USD	5.84%
Twelve Cat Bond SI1 CHF Acc	4.01%
Amundi US TIPS Govt Infl-LnkdBdETFDist	3.70%
Germany (Federal Republic Of) 0.1%	2.47%
iShares Core MSCI EM IMI ETF USD Dist	2.06%
Pictet CH PM Fd -Physical Gold I dy CHF	1.85%
United States Treasury Bonds	1.72%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.70%
SRRI date ***	31.10.2024

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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