PPF ("PMG Partners Funds") - PMG Global Biotech Fund: Creation, dissolution, splitting or merger of unit classes as of 09.07.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PPF ("PMG Partners Funds") - PMG Global Biotech Fund I
LU0426487442
Q
2.29%
31.12.2024
20.00% 1.20% 1.75% 6
PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh
LU2355164208
Q
2.17%
31.12.2024
PPF ("PMG Partners Funds") - PMG Global Biotech Fund R
LU1230343250
2.43%
31.12.2024
20.00% 1.35% 1.94% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)