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LU0773290217  PPF (`PMG Partners Funds`) G7 Yield Opport Fd U I USD C  
Last NAV statusUnavailable - Dormant share  (from 20/04/2022)
Previous NAV19/04/2022134.61 USD 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date29/09/2008
Fund launch date29/09/2008
Fund end date-
Sub-fund creation date08/04/2011
Sub-fund launch date08/04/2011
Sub-fund end date-
Share class/unit creation date18/05/2012
Share class/unit launch date18/05/2012
Share class end date-
PMG Fonds Management AG (CH)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee0.9%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of