PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund - CHF B-I

The PPF II - Global Infrastructure Network Fund provides access to a portfolio of approximately 30 equally weighted, high capitalized network and/or hub infrastructure companies. The special feature of this selection is intended to lead to a consistent long-term earnings profile with manageable risk. Network operators of motorways, railway lines or electricity networks, for example, generally enjoy a quasi-monopolistic position in their respective sales market. This also applies to operators of infrastructure hubs such as ships and airports. Long-term concession agreements can secure their position in the long term. As a rule, however, this only succeeds where infrastructure companies act sustainably. Our sustainability analysis identifies those operators that generate positive benefits for the economy, society and the environment and consistently excludes those that do not. Due to the long-term capital commitment of infrastructure companies, such a sustainability analysis is a central element of risk management. Companies that do not operate sustainably run the risk of failing sooner or later. The PPF II - Global Infrastructure Network Fund identifies those companies which are not only attractive according to financial analytical criteria, but also have an attractive, sustainable risk profile for our investors in the long term.
NAV/unit
CHF
YTD

Lowest/Highest NAV
/
/
NAV
EUR
in millions
Fund management / Fund administrator
LRI Invest S.A.
Custodian
European Depositary Bank SA
Investment Manager
LPX AG / PMG Fonds Management AG
Auditor
PricewaterhouseCoopers
Supervisory authority
CSSF
Domicile
Luxembourg
Fiscal year end
31. December
Launch date
July 1st 2015
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
LU1185944797
Valor
27129745
Bloomberg
PPFGINI LX
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
17:00
Distribution in Switzerland
for qualified investors only
Distribution in Germany
for qualified investors only
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
1.55%
TER including performance fee
1.55%
TER date
December 31st 2021
Management fee applied
1.00%
German tax category
transparent
Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheets
Management commentary
German Investor Fund Tax Information

Description

The PPF II - Global Infrastructure Network Fund provides access to a portfolio of approximately 30 equally weighted, high capitalized network and/or hub infrastructure companies. The special feature of this selection is intended to lead to a consistent long-term earnings profile with manageable risk. Network operators of motorways, railway lines or electricity networks, for example, generally enjoy a quasi-monopolistic position in their respective sales market. This also applies to operators of infrastructure hubs such as ships and airports. Long-term concession agreements can secure their position in the long term. As a rule, however, this only succeeds where infrastructure companies act sustainably. Our sustainability analysis identifies those operators that generate positive benefits for the economy, society and the environment and consistently excludes those that do not. Due to the long-term capital commitment of infrastructure companies, such a sustainability analysis is a central element of risk management. Companies that do not operate sustainably run the risk of failing sooner or later. The PPF II - Global Infrastructure Network Fund identifies those companies which are not only attractive according to financial analytical criteria, but also have an attractive, sustainable risk profile for our investors in the long term.

Fund Characteristics

Fund management / Fund administrator
LRI Invest S.A.
Custodian
European Depositary Bank SA
Investment Manager
LPX AG / PMG Fonds Management AG
Auditor
PricewaterhouseCoopers
Supervisory authority
CSSF
Domicile
Luxembourg
Fiscal year end
31. December
Launch date
July 1st 2015
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
LU1185944797
Valor
27129745
Bloomberg
PPFGINI LX
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
17:00
Distribution in Switzerland
for qualified investors only
Distribution in Germany
for qualified investors only
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
1.55%
TER including performance fee
1.55%
TER date
December 31st 2021
Management fee applied
1.00%
German tax category
transparent

Documents

Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheet
Management commentary
German Investor Fund Tax Information