PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I

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Reference Data

ISIN	LU1576639170
Valor Number	35946997
Bloomberg Global ID
Fund Name	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
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 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 ***	Ziel der Anlagepolitik des PPF II („PMG Partners Funds II“) – SMAG Global Equity Fund („Teilfonds“) ist es, durch die Anlage in Vermögenswerte im Rahmen der durch das Verwaltungsreglement vorgegebenen Anlagegrenzen einen Wertzuwachs aus Kapitalgewinn und Dividenden zu erzielen. Dazu investiert der Teilfonds weltweit in Aktien und andere Beteiligungspapiere, welche an einer Börse oder einem anderen geregelten Markt gehandelt werden.Zur Erreichung des Anlageziels wird beabsichtigt, das Teilfondsvermögen zu mindestens 51%, nach Abzug der Barmittel, in sorgfältig ausgewählte Aktien und anderer Beteiligungspapiere von Unternehmen weltweit zu investieren.Außerdem darf dieser Teilfonds bis zu einem Drittel seines gesamten Vermögens, nach Abzug von Barmittel, weltweit in alle anderen zulässigen Vermögensgegenstände investieren.
Peculiarities

Chart

Fund Prices

Current Price *	107.46 CHF	01.04.2025
Previous Price *	107.14 CHF	31.03.2025
52 Week High *	120.24 CHF	16.07.2024
52 Week Low *	106.38 CHF	13.03.2025
NAV *	107.46 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,668,208
Unit/Share Assets ***	12,760,938
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.29%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.36%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-4.15%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-8.05%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-8.12%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+0.48%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-3.40%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+10.69%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Canadian National Railway Co	2.39%
International Business Machines Corp	2.32%
Volvo AB Class B	2.22%
Investor AB Class B	2.15%
Amazon.com Inc	1.97%
National Australia Bank Ltd	1.97%
Royal Bank of Canada	1.95%
Apple Inc	1.94%
Tokyo Electron Ltd	1.93%
Canon Inc	1.90%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.24%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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