BERGOS - Euro Credit A

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Reference Data

ISIN	CH0504176956
Valor Number	50417695
Bloomberg Global ID
Fund Name	BERGOS - Euro Credit A
Fund Provider	PMG Investment Solutions AG Zug, Schweiz Phone: +41 44 215 28 38 E-Mail: pmg@pmg.swiss Web: https://www.pmg.swiss
Fund Provider	PMG Investment Solutions AG
Representative in Switzerland
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund management company invests the sub-fund’s assets as follows: a. Up to 100% in bonds denominated in EUR or other freely convertible currencies (including inflationprotected bonds) and other fixed or floating-rate debt securities and rights issued by private and public debtors worldwide, with at least a long-term rating of "BBB-" (S&P), "Baa3" (Moody's), "BBB-" (Fitch) or equivalent;
Peculiarities

Chart

Fund Prices

Current Price *	98.62 EUR	02.04.2025
Previous Price *	98.65 EUR	01.04.2025
52 Week High *	98.94 EUR	28.02.2025
52 Week Low *	94.25 EUR	25.04.2024
NAV *	98.62 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,545,821
Unit/Share Assets ***	2,898,093
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.55%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+2.19%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.15%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.74%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+1.06%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+4.13%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+8.53%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+5.57%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+11.09%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.56%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***
SRRI date ***	31.03.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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