| ISIN | CH1154711589 |
|---|---|
| Valor Number | 115471158 |
| Bloomberg Global ID | |
| Fund Name | BERGOS – Alternative Credit Fund USD Klasse |
| Fund Provider |
Bergos AG
Zürich, Schweiz Phone: +41 44 284 21 83 E-Mail: Soumaila.tekete@bergos.ch Web: https://www.bergos.ch/ |
| Fund Provider | Bergos AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| 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 Bergos - Alternative Credit Fund is to achieve continuously attractive returns with low volatility in times of unattractive traditional bond markets. |
| Peculiarities |
| Current Price * | 1,182.06 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 1,180.24 USD | 30.09.2025 |
| 52 Week High * | 1,182.06 USD | 31.10.2025 |
| 52 Week Low * | 1,120.17 USD | 29.11.2024 |
| NAV * | 1,182.06 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 26,429,423 | |
| Unit/Share Assets *** | 17,364,497 | |
| Trading Information SIX | ||
| YTD Performance | +5.04% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.83% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +0.15% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +0.95% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +3.30% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +6.00% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +17.31% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +27.73% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +23.05% |
14.04.2022 - 31.10.2025
14.04.2022 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.81% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |