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
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
1.48%
31.10.2023
1.20% 4
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
0.88%
31.10.2023
0.60% 3
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
0.87%
31.10.2023
0.60% 4
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
2.19%
31.12.2023
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
2.18%
31.12.2023
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
2.22%
31.12.2023
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
2.95%
31.12.2023
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q

WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q

WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q

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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)