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
75 Unit/Shares
289 Documents
80 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PPF ("PMG Partners Funds") - Helix Biotechnology Fund R
LU1230343250
2.43%
31.12.2024
20.00% 1.35% 1.94% 6
PPF ("PMG Partners Funds") - LPActive Value Fund CHF
LU0641442941
1.99%
31.12.2024
1.50% 1.99% 6
PPF ("PMG Partners Funds") - LPActive Value Fund EUR
LU0434213525
2.01%
31.12.2024
1.50% 2.01% 6
PPF ("PMG Partners Funds") - LPActive Value Fund EUR A
LU1162521717
2.01%
31.12.2024
0.32% 2.01% 6
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
1.96%
31.12.2024
1.50% 1.96% 6
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
2.20%
31.12.2024
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
1.60%
31.12.2024
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
1.58%
31.12.2024
0.90% 1.58% 6
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
1.70%
31.12.2024
1.20% 1.70% 5
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
2.45%
31.12.2024
1.70% 2.45% 5
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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)