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

40 Funds
73 Unit/Shares
277 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BERGOS - Euro Credit A
CH0504176956
0.56%
30.09.2024
0.15% 3
BERGOS - Euro Credit T
CH0504177004
0.56%
30.09.2024
0.15% 3
Generation Endeavour Fund A
CH0414147691
Q
2.50%
31.12.2023
Generation Endeavour Fund B
CH0414147709
Q
2.29%
31.12.2023
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
1.22%
31.10.2024
0.70% 6
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
1.40%
31.10.2024
0.90% 6
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
1.15%
31.10.2024
0.70% 6
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
1.33%
31.10.2024
0.90% 6
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
0.93%
31.10.2024
20.00% 1.00% 4
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
1.11%
31.10.2024
20.00% 1.00% 4
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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)