PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation): Dissolution of collective investment schemes or subfunds as of 04.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD
CH1137232992
Q
1.70%
31.12.2023
15.00% 0.50% 7
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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)