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

38 Funds
72 Unit/Shares
280 Documents
104 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BERGOS - Euro Credit A
CH0504176956
0.55%
31.03.2024
0.15% 0.32% 3
BERGOS - Euro Credit T
CH0504177004
0.57%
31.03.2024
0.15% 0.33% 3
Commit Funds - Commit Swiss Fund I
CH1211078444
Q

0.30% 6
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
0.68%
31.12.2023
0.90% 6
Generation Endeavour Fund A
CH0414147691
Q
2.50%
31.12.2023
Generation Endeavour Fund B
CH0414147709
Q
2.29%
31.12.2023
Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S
CH1169423436
1.35%
31.03.2024
0.30% 1.10% 7
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q

0.70% 6
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472

0.90% 6
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506

0.70% 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)