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 * 131.44 CHF 03.09.2025
Previous Price * 131.53 CHF 02.09.2025
52 Week High * 140.07 CHF 23.01.2025
52 Week Low * 110.70 CHF 08.04.2025
NAV * 131.44 CHF 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.75% 31.12.2024
03.09.2025
1 month +1.96% 04.08.2025
03.09.2025
3 months +4.24% 03.06.2025
03.09.2025
6 months -0.51% 03.03.2025
03.09.2025
1 year -0.13% 03.09.2024
03.09.2025
2 years +10.80% 04.09.2023
03.09.2025
3 years +23.35% 05.09.2022
03.09.2025
5 years +36.85% 03.09.2020
03.09.2025

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)