PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF

Reference Data

ISIN LU1296765586
Valor Number 30173703
Bloomberg Global ID
Fund Name PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
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 ***
Peculiarities

Fund Prices

Current Price * 126.07 CHF 22.05.2025
Previous Price * 126.87 CHF 21.05.2025
52 Week High * 143.40 CHF 27.05.2024
52 Week Low * 110.70 CHF 08.04.2025
NAV * 126.07 CHF 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.76% 31.12.2024
22.05.2025
1 month +10.95% 22.04.2025
22.05.2025
3 months -6.80% 24.02.2025
22.05.2025
6 months -9.35% 22.11.2024
22.05.2025
1 year -11.93% 22.05.2024
22.05.2025
2 years +11.98% 22.05.2023
22.05.2025
3 years +7.70% 23.05.2022
22.05.2025
5 years +52.74% 22.05.2020
22.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.20%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)