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
94 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498

0.90% 6
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q

20.00% 1.00% 4
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233

20.00% 1.00% 4
HMTS Schweiz Tresor Fonds I
CH1271476967
Q

0.90%
IPFS - Compacta Fund
CH1107617875
Q
0.80%
31.10.2023
1.00% 4
PARTISAN Strategie Fonds (CHF) S
CH0215106581
0.60%
30.06.2024
0.50% 0.70% 4
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q

0.70% 6
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q

0.70% 6
PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD
CH1137232992
Q
1.70%
31.12.2023
15.00% 0.50% 0.95% 7
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
1.34%
30.06.2024
10.00% 1.00% 1.40% 6
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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)