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 * | 169.60 EUR | 29.04.2025 |
---|---|---|
Previous Price * | 168.98 EUR | 28.04.2025 |
52 Week High * | 201.02 EUR | 25.11.2024 |
52 Week Low * | 158.15 EUR | 07.04.2025 |
NAV * | 169.60 EUR | 29.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,364,112 | |
Unit/Share Assets *** | 5,766,643 | |
Trading Information SIX |
YTD Performance | -11.09% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.32% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 month | -3.91% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | -12.96% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | -11.78% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | -10.81% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +12.47% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +10.40% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | +66.58% |
29.04.2020 - 29.04.2025
29.04.2020 29.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sulzer AG | 3.04% | |
---|---|---|
Bucher Industries AG | 2.80% | |
Watts Water Technologies Inc Class A | 2.72% | |
EnerSys | 2.67% | |
Clarkson PLC | 2.67% | |
Hochtief AG | 2.63% | |
Thermo Fisher Scientific Inc | 2.58% | |
Horiba Ltd | 2.57% | |
Andritz AG | 2.57% | |
Broadcom Inc | 2.55% | |
Last data update | 28.02.2025 |
TER | 1.82% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |