ZF Income Fund BA

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Reference Data

ISIN	CH1116337366
Valor Number	111633736
Bloomberg Global ID
Fund Name	ZF Income Fund BA
Fund Provider	Zugerberg Finanz AG Zug, Schweiz Phone: +41 41 769 50 10 E-Mail: info@zugerberg-finanz.ch Web: https://zugerberg-finanz.ch/
Fund Provider	Zugerberg Finanz AG
Representative in Switzerland
Distributor(s)	PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
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 ***	Das Anlageziel ZF Income Fund besteht darin, für Anleger durch Investments am Kreditmarkt einen langfristigen Kapital- und Wertzuwachs in der Referenzwährung Schweizer Franken zu erzielen. Das Teilvermögen zielt auf das Herausfiltern von Anlagechancen an den globalen Kreditmärkten ab. Dabei konzentriert er sich auf Anleihen sowohl mit als auch ohne Investmentgradstatus im Sinne der Definition von Standard & Poor’s oder einer vergleichbaren Ratingagentur. Das Teilvermögen kann auch in verzinsliche Wertpapiere anlegen, die über kein Kreditrating einer internationalen Ratingagentur verfügen, aber an einer anerkannten Börse kotiert sind. Der Investment Prozess besteht im Wesentlichen aus zwei Schritten: Long-Positionen in Unternehmensanleihen; Unternehmen in Sondersituationen.
Peculiarities

Chart

Fund Prices

Current Price *	81.80 CHF	03.09.2025
Previous Price *	81.62 CHF	02.09.2025
52 Week High *	82.23 CHF	13.08.2025
52 Week Low *	79.64 CHF	14.01.2025
NAV *	81.80 CHF	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	697,633,231
Unit/Share Assets ***	653,938
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.59%	31.12.2024 - 03.09.2025 31.12.2024 03.09.2025
1 month	-0.32%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+0.28%	03.06.2025 - 03.09.2025 03.06.2025 03.09.2025
6 months	+0.88%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+1.33%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+6.20%	04.09.2023 - 03.09.2025 04.09.2023 03.09.2025
3 years	+4.73%	05.09.2022 - 03.09.2025 05.09.2022 03.09.2025
5 years	-13.57%	09.07.2021 - 03.09.2025 09.07.2021 03.09.2025

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG 1.75%	0.91%
CRH Smw Finance DAC 4%	0.81%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.95%	0.80%
Galderma Holding SA 1.8098%	0.76%
Thermo Fisher Scientific Inc 1.6524%	0.76%
Energie Baden-Wurttemberg International Finance BV 1.5074%	0.75%
AMAG Leasing AG 1.875%	0.75%
Muenchener Hypothekenbank eG 1.375%	0.74%
Credit Agricole S.A. 1.695%	0.74%
Zurich Insurance Company Limited 1.5%	0.74%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* 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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