ISIN | LU2355164976 |
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Valor Number | 112179540 |
Bloomberg Global ID | |
Fund Name | PPF ("PMG Partners Funds") - Credit Opportunities 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 |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Distributor(s) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 investment objective of the Subfund is to provide investors with long-term capital and value appreciation in the currency of the subfund, the Swiss franc, through direct or indirect investments in the credit market. |
Peculiarities |
Current Price * | 88.14 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 88.08 CHF | 20.12.2024 |
52 Week High * | 89.81 CHF | 27.03.2024 |
52 Week Low * | 84.29 CHF | 16.04.2024 |
NAV * | 88.14 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,093,896 | |
Unit/Share Assets *** | 6,903,793 | |
Trading Information SIX |
YTD Performance | +1.32% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.19% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.56% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.69% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +1.19% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +0.08% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -11.95% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -11.93% |
16.12.2021 - 23.12.2024
16.12.2021 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Plenum Insurance Capital Fund S USD | 2.26% | |
---|---|---|
SCOR SE | 1.71% | |
SGL International AS 7.75% | 1.50% | |
Airswift Global AS | 1.49% | |
R-Logitech S.A.R.L. 8.5% | 1.44% | |
PPF II Glb Infras Network CHF B-I | 1.43% | |
Allianz SE | 1.34% | |
Norwegian Energy Co ASA 9% | 1.33% | |
Stichting AK Rabobank Certificaten 6.5% | 1.19% | |
Trafigura Funding S.A. 5.25% | 1.18% | |
Last data update | 31.08.2022 |
TER | 0.78% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.65% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |