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

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Reference Data

ISIN	LU1576639097
Valor Number	35946996
Bloomberg Global ID
Fund Name	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD 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 *	137.88 USD	02.04.2025
Previous Price *	137.74 USD	01.04.2025
52 Week High *	149.28 USD	16.07.2024
52 Week Low *	136.08 USD	13.03.2025
NAV *	137.88 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,881,558
Unit/Share Assets ***	7,530,652
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.17%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-5.93%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-2.86%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-3.02%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-5.56%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-3.93%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+9.59%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+9.47%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+27.11%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***	31.03.2025

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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