PPSF („PMG Partners Special Funds“) – IO US Momentum Fund

Reference Data

ISIN LU1498442950
Valor Number 34114063
Bloomberg Global ID
Fund Name PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
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) PMG Investment Solutions AG
Zug
Phone: +41 44 215 28 38
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 ***
Peculiarities

Fund Prices

Current Price * 243.05 USD 22.05.2025
Previous Price * 242.45 USD 21.05.2025
52 Week High * 258.75 USD 18.02.2025
52 Week Low * 196.88 USD 08.04.2025
NAV * 243.05 USD 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.16% 31.12.2024
22.05.2025
YTD Performance (in CHF) -8.59% 31.12.2024
22.05.2025
1 month +13.59% 22.04.2025
22.05.2025
3 months -2.16% 24.02.2025
22.05.2025
6 months -3.82% 22.11.2024
22.05.2025
1 year +10.27% 22.05.2024
22.05.2025
2 years +29.58% 22.05.2023
22.05.2025
3 years +27.69% 23.05.2022
22.05.2025
5 years +73.73% 22.05.2020
22.05.2025

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 1.25%
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)