PvB Pernet von Ballmoos AG

Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com

At a glance

7 Funds
19 Unit/Shares
91 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Aionite Capital Fund A (CHF)
CH0561075661
* 1.87%
30.06.2023
10.00% 1.50%
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
* 0.95%
31.03.2024
5.00% 1.50% 0.85% 6
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
* 0.88%
31.03.2024
1.45% 0.82% 6
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
* 1.20%
31.03.2024
1.75% 1.12% 6
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
* 1.35%
31.03.2024
2.00% 1.24% 6
Crypto Market Index Fund A (CHF)
CH1140916755
Q
* 3.69%
31.03.2024
2.50%
Crypto Market Index Fund A (USD)
CH1140916805
Q
* 3.64%
31.03.2024
2.50%
Crypto Market Index Fund I (CHF)
CH1140916789
Q

Crypto Market Index Fund I (USD)
CH1140916813
Q

Nerrick Swiss Equity Fund CHF - A
CH0359284368
* 1.91%
31.12.2023
10.00% 1.90% 1.79% 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)