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
PPF ("PMG Partners Funds") - PMG Global Biotech Fund R
LU1230343250
2.29%
30.06.2024
20.00% 1.35% 1.90% 6
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
Q
2.47%
31.12.2023
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR
LU1296765230
Q
2.46%
31.12.2023
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
Q
1.80%
31.12.2023
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
Q
1.82%
31.12.2023
0.90% 1.58% 6
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
1.73%
30.06.2024
1.20% 1.55% 6
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
2.47%
30.06.2024
1.70% 2.29% 5
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
1.26%
31.12.2023
1.00% 1.61% 5
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
1.80%
31.12.2023
1.50% 2.18% 5
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
1.26%
31.12.2023
1.00% 1.55% 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)