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
Nerrick US Equities I (USD)
LU1136661458
Q
1.97%
30.04.2024
10.00% 1.00% 1.31% 6
PvB Alegra CLO Fund A
CH0025508901
* 3.69%
31.12.2023
10.00% 2.00% 2.20% 6
PvB Alegra CLO Fund AA
CH0278208670
* 3.82%
31.12.2023
2.50% 2.70% 6
PvB Alegra CLO Fund I
CH0312215970
* 2.90%
31.12.2023
10.00% 2.00% 1.20%
PvB Alegra CLO Fund I
CH0312224220
* 2.21%
31.12.2023
10.00% 2.00% 1.19% 6
PvB Alegra CLO Fund S
CH0034402450
* 3.58%
31.12.2023
10.00% 2.00% 2.20% 4
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
* 1.84%
30.06.2024
1.30% 1.83% 5
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
* 1.29%
30.06.2024
0.75% 1.28% 5
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
* 1.03%
30.06.2024
0.50% 1.03% 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)