BERGOS - Euro Credit T

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

Fund Prices

Current Price * 101.20 EUR 01.11.2024
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

Performance

YTD Performance +3.12% 29.12.2023
01.11.2024
YTD Performance (in CHF) +4.65% 29.12.2023
01.11.2024
1 month -0.44% 01.10.2024
01.11.2024
3 months +0.76% 02.08.2024
01.11.2024
6 months +3.00% 02.05.2024
01.11.2024
1 year +5.78% 01.11.2023
01.11.2024
2 years +8.70% 01.11.2022
01.11.2024
3 years +1.84% 01.11.2021
01.11.2024
5 years +2.75% 01.11.2019
01.11.2024

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 0.57%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 30.09.2024

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)