BERGOS - Euro Credit T

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Reference Data

ISIN	CH0504177004
Valor Number	50417700
Bloomberg Global ID
Fund Name	BERGOS - Euro Credit T
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	Accumulation
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 *	101.69 EUR	21.11.2024
Previous Price *	101.64 EUR	20.11.2024
52 Week High *	101.77 EUR	14.11.2024
52 Week Low *	96.18 EUR	24.11.2023
NAV *	101.69 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,211,295
Unit/Share Assets ***	34,739,507
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.62%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.12%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.60%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.53%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.05%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+3.67%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	0.57%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.33%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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