PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba

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Reference Data

ISIN	LU2355164976
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

Chart

Fund Prices

Current Price *	86.18 CHF	30.10.2025
Previous Price *	86.19 CHF	29.10.2025
52 Week High *	89.46 CHF	03.03.2025
52 Week Low *	83.32 CHF	30.04.2025
NAV *	86.18 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	512,205,988
Unit/Share Assets ***	7,036,619
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.30%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	-0.05%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.74%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.43%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	-1.96%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+3.38%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+0.41%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	-13.89%	16.12.2021 - 30.10.2025 16.12.2021 30.10.2025

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 ***

Plenum Insurance Capital Fund S USD	1.58%
United States Treasury Bonds 4.75%	1.53%
UBS Group AG	1.52%
SGL Group APS	1.27%
Azerion Group N.V	1.26%
NES Fircroft Bondco AS 8%	1.24%
SCOR SE	1.08%
Airswift Global AS 10%	1.06%
LR Health & Beauty SE	1.03%
PPF II Glb Infras Network CHF B-I	1.03%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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