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 *	99.31 EUR	22.05.2025
Previous Price *	99.29 EUR	21.05.2025
52 Week High *	99.43 EUR	24.04.2025
52 Week Low *	94.42 EUR	29.05.2024
NAV *	99.31 EUR	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,604,499
Unit/Share Assets ***	2,918,069
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.25%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	+0.70%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	0.00%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+0.54%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+1.43%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+4.87%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+9.27%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+7.92%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+9.09%	22.05.2020 - 22.05.2025 22.05.2020 22.05.2025

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	0.58%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***
SRRI date ***	30.04.2025

* 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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