ISIN | LU1296765669 |
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Valor Number | 30173708 |
Bloomberg Global ID | |
Fund Name | PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR |
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 *** | The objective of the investment policy is the long-term appreciation of the invested capital. |
Peculiarities |
Current Price * | 197.01 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 195.92 EUR | 06.11.2024 |
52 Week High * | 197.44 EUR | 27.09.2024 |
52 Week Low * | 154.35 EUR | 09.11.2023 |
NAV * | 197.01 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,213,181 | |
Unit/Share Assets *** | 6,236,780 | |
Trading Information SIX |
YTD Performance | +13.73% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.46% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.93% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +9.15% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.78% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +27.76% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +36.23% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +17.76% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +68.96% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Volution Group PLC | 2.95% | |
---|---|---|
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Reliance Worldwide Corp Ltd | 2.81% | |
Broadcom Inc | 2.72% | |
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Rexel SA | 2.66% | |
Ingredion Inc | 2.59% | |
Sulzer AG | 2.59% | |
Pentair PLC | 2.57% | |
Veralto Corp | 2.55% | |
Last data update | 30.09.2024 |
TER | 1.82% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |