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
291 Documents
80 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
1.24%
31.12.2024
1.00% 1.24% 5
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
1.79%
31.12.2024
1.50% 1.79% 5
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
1.24%
31.12.2024
1.00% 1.24% 5
PPSF („PMG Partners Special Funds“) – IO European Momentum Fund
LU1498442794
Q
1.61%
31.12.2024
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
1.27%
31.12.2024
Swiss Value Equity Fund B
CH0428759721
1.23%
30.06.2025
1.25% 5
Swiss Value Equity Fund I
CH0428759747
Q
0.92%
30.06.2025
0.65% 6
Swiss Value Equity Fund M
CH0428759754
Q
0.27%
30.06.2025
0.00% 6
US New Technology Fund Klasse 1
CH0012266091
3.93%
30.06.2025
20.00% 1.75% 7.46% 7
US New Technology Fund Klasse A
CH1230759651
4.42%
30.06.2025
20.00% 1.75% 7
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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)