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 *	82.62 CHF	01.11.2024
Previous Price *	82.75 CHF	31.10.2024
52 Week High *	83.79 CHF	01.10.2024
52 Week Low *	78.72 CHF	06.11.2023
NAV *	82.62 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	656,049,191
Unit/Share Assets ***	711,645
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.59%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-1.40%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	-0.55%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+2.13%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+5.52%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+6.04%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-14.59%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-15.07%	09.07.2021 - 01.11.2024 09.07.2021 01.11.2024

Tax Data

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

Top 10 Holdings ***

CRH Smw Finance DAC 4%	0.85%
Netflix, Inc. 3.875%	0.77%
SIG Combibloc PurchaseCo S.a r.l. 2.125%	0.73%
Fiserv Inc.	0.72%
Lonza Finance International NV 1.625%	0.72%
Deutsche Bahn Finance GmbH (Berlin) 1.885%	0.68%
European Union 2.625%	0.68%
Syensqo SA 2.5%	0.66%
AstraZeneca Finance LLC 2.25%	0.66%
European Financial Stability Facility (EFSF) 3.375%	0.63%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.70%
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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