ABS Living Values II - Pioneer Fund RT

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Dati di base

ISIN	CH1438433323
Numero di valore	143843332
Bloomberg Global ID
Nome del fondo	ABS Living Values II - Pioneer Fund RT
Offerente del fondo	PMG Investment Solutions AG Zug, Schweiz Telefono: +41 44 215 28 38 E-Mail: pmg@pmg.swiss Web: https://www.pmg.swiss
Offerente del fondo	PMG Investment Solutions AG
Rappresentante in Svizzera
Distributore(i)	Alternative Bank Schweiz Olten
Asset class	Fondi strategici
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	100.00 CHF	30.06.2025
Prezzo precedente *
Max 52 settimani *	100.00 CHF	30.06.2025
Min 52 settimani *	100.00 CHF	30.06.2025
NAV *	100.00 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	0.00%	30.06.2025 - 30.06.2025 30.06.2025 30.06.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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