ISIN | CH0504177004 |
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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 |
Current Price * | 101.06 EUR | 09.01.2025 |
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Previous Price * | 101.14 EUR | 08.01.2025 |
52 Week High * | 101.97 EUR | 11.12.2024 |
52 Week Low * | 97.01 EUR | 17.01.2024 |
NAV * | 101.06 EUR | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,409,889 | |
Unit/Share Assets *** | 36,260,707 | |
Trading Information SIX |
YTD Performance | -0.38% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.43% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
1 month | -0.81% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | +0.47% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | +2.62% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +4.08% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +8.20% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | +2.37% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | +3.34% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.56% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |