BERGOS – Alternative Credit Fund USD Klasse

Reference Data

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

Fund Prices

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

Performance

YTD Performance +5.04% 31.12.2024
31.10.2025
YTD Performance (in CHF) -6.83% 31.12.2024
31.10.2025
1 month +0.15% 30.09.2025
31.10.2025
3 months +0.95% 31.07.2025
31.10.2025
6 months +3.30% 30.04.2025
31.10.2025
1 year +6.00% 31.10.2024
31.10.2025
2 years +17.31% 31.10.2023
31.10.2025
3 years +27.73% 31.10.2022
31.10.2025
5 years +23.05% 14.04.2022
31.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.81%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)