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

39 Funds
71 Unit/Shares
272 Documents
87 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
1.25%
31.12.2023
Swiss Value Equity Fund B
CH0428759721
1.23%
31.12.2024
1.25% 5
Swiss Value Equity Fund I
CH0428759747
Q
0.92%
31.12.2024
0.65% 6
Swiss Value Equity Fund M
CH0428759754
Q
0.27%
31.12.2024
0.00% 6
US New Technology Fund Klasse 1
CH0012266091
2.60%
31.12.2024
20.00% 1.75% 7.46% 7
US New Technology Fund Klasse A
CH1230759651
7.51%
31.12.2024
20.00% 1.75% 7
Valitas Diversified 3.0 - A
CH0027551297
Q
1.32%
31.10.2024
0.90% 3
Valitas Diversified 5.0 - A
CH0027551339
Q
1.38%
31.10.2024
0.90% 4
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
1.59%
31.10.2024
1.20% 3
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
1.61%
31.10.2024
1.20% 4
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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)