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
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
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
0.83%
31.10.2024
0.60% 3
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
0.81%
31.10.2024
0.60% 4
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
2.18%
31.12.2024
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
2.18%
31.12.2024
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
2.19%
31.12.2024
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
2.93%
31.12.2024
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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)