PMG Investment Solutions AG

Zug, Schweiz
Phone: +41 44 215 28 38
E-Mail: pmg@pmg.swiss
Web: https://www.pmg.swiss

At a glance

35 Funds
67 Unit/Shares
270 Documents
96 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ABS Living Values - Balanced Fund I
CH0460045062
Q
0.77%
30.06.2024
1.00% 1.09% 4
ABS Living Values - Balanced Fund R
CH0460045054
1.50%
30.06.2024
1.30% 1.55% 4
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
1.20%
30.06.2024
10.00% 1.30% 1.40% 6
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
1.00%
30.06.2024
10.00% 1.00% 1.00% 6
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
1.70%
30.06.2024
10.00% 1.80% 1.90% 6
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
1.34%
30.06.2024
1.30% 1.35% 5
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
1.69%
30.06.2024
1.80% 1.80% 5
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
2.14%
30.06.2024
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
2.14%
30.06.2024
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
2.14%
30.06.2024
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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)