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

Reference Data

ISIN LU1296765669
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

Fund Prices

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

Performance

YTD Performance +13.73% 29.12.2023
07.11.2024
YTD Performance (in CHF) +15.46% 29.12.2023
07.11.2024
1 month +0.93% 07.10.2024
07.11.2024
3 months +9.15% 07.08.2024
07.11.2024
6 months +1.78% 07.05.2024
07.11.2024
1 year +27.76% 07.11.2023
07.11.2024
2 years +36.23% 07.11.2022
07.11.2024
3 years +17.76% 08.11.2021
07.11.2024
5 years +68.96% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Volution Group PLC 2.95%
Ebara Corp 2.85%
Reliance Worldwide Corp Ltd 2.81%
Broadcom Inc 2.72%
Novonesis (Novozymes) B Class B 2.67%
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

Cost / Risk

TER 1.82%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.58%
SRRI ***
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)