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 * | 101.20 EUR | 01.11.2024 |
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Previous Price * | 101.15 EUR | 31.10.2024 |
52 Week High * | 101.76 EUR | 18.10.2024 |
52 Week Low * | 95.85 EUR | 06.11.2023 |
NAV * | 101.20 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,211,295 | |
Unit/Share Assets *** | 34,739,507 | |
Trading Information SIX |
YTD Performance | +3.12% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.65% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -0.44% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.76% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +3.00% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +5.78% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +8.70% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +1.84% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +2.75% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 | 0.57% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |