ISIN | CH1154711589 |
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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 *** | Das Anlageziel des Bergos – Alternative Credit Fund besteht darin, in Zeiten unattraktiver traditioneller Rentenmärkte konstant attraktive Renditen bei geringer Volatilität zu erzielen.Es ist als Alternative für renditesuchende Anleger in einem traditionellen festverzinslichen Umfeld mit niedrigen Renditen gedacht und soll einen breit diversifizierten Zugang zu halbliquiden privaten Schuldtiteln und alternativen Kreditmärkten wie strukturierten Krediten, Krediten, Handelsfinanzierungen, Mikrofinanzierungen und Lieferketten bieten Finanzen, Asset Backed Securities, Mortgage Backed Securities, regulatorisches Kapitalgeschäft, etc… Die meisten der zugrunde liegenden Vermögenswerte werden in der Kapitalstruktur entweder vorrangig sein und/oder eine Art Schutz oder Besicherung bieten, um potenzielle Inanspruchnahmen zu mindern. |
Peculiarities |
Current Price * | 1,127.08 USD | 30.09.2024 |
---|---|---|
Previous Price * | 1,120.57 USD | 30.08.2024 |
52 Week High * | 1,127.08 USD | 30.09.2024 |
52 Week Low * | 1,023.95 USD | 31.10.2023 |
NAV * | 1,127.08 USD | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,477,396 | |
Unit/Share Assets *** | 21,101,133 | |
Trading Information SIX |
YTD Performance | +6.91% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.44% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.58% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +0.41% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +2.78% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +10.07% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | +19.65% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +15.46% |
14.04.2022 - 30.09.2024
14.04.2022 30.09.2024 |
5 years | - | - |
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 | 1.32% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.15% |
SRRI ***
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|
SRRI date *** |
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 *** |