Generation Endeavour Fund A

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Reference Data

ISIN	CH0414147691
Valor Number	41414769
Bloomberg Global ID
Fund Name	Generation Endeavour Fund A
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
Distributor(s)	PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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

Chart

Fund Prices

Current Price *	1,300.48 EUR	28.06.2024
Previous Price *	1,309.93 EUR	28.03.2024
52 Week High *	1,309.93 EUR	28.03.2024
52 Week Low *	1,246.66 EUR	30.06.2023
NAV *	1,300.48 EUR	28.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.04%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
YTD Performance (in CHF)	+5.89%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
1 month	0.00%	28.06.2024 - 28.06.2024 28.06.2024 28.06.2024
3 months	-0.72%	28.03.2024 - 28.06.2024 28.03.2024 28.06.2024
6 months	+2.04%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
1 year	+4.32%	30.06.2023 - 28.06.2024 30.06.2023 28.06.2024
2 years	+2.70%	30.06.2022 - 28.06.2024 30.06.2022 28.06.2024
3 years	+1.89%	28.02.2022 - 28.06.2024 28.02.2022 28.06.2024
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.50%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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