BERGOS - Euro Credit A

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

Fund Prices

Current Price * 99.36 EUR 25.04.2025
Previous Price * 99.43 EUR 24.04.2025
52 Week High * 99.43 EUR 24.04.2025
52 Week Low * 94.32 EUR 30.04.2024
NAV * 99.36 EUR 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,545,821
Unit/Share Assets *** 2,898,093
Trading Information SIX

Performance

YTD Performance +1.31% 31.12.2024
25.04.2025
YTD Performance (in CHF) +1.81% 31.12.2024
25.04.2025
1 month +0.99% 25.03.2025
25.04.2025
3 months +1.34% 27.01.2025
25.04.2025
6 months +1.77% 25.10.2024
25.04.2025
1 year +5.42% 25.04.2024
25.04.2025
2 years +9.29% 25.04.2023
25.04.2025
3 years +7.24% 25.04.2022
25.04.2025
5 years +9.37% 27.04.2020
25.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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