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

Reference Data

ISIN LU0765607063
Valor Number 18792129
Bloomberg Global ID BBG00341YZ47
Fund Name PPF ("PMG Partners Funds") - Credit Opportunities Fund A
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 Accumulation
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

Fund Prices

Current Price * 122.82 CHF 31.10.2024
Previous Price * 123.20 CHF 30.10.2024
52 Week High * 123.41 CHF 18.10.2024
52 Week Low * 112.18 CHF 02.11.2023
NAV * 122.82 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 465,773,797
Unit/Share Assets *** 11,415,707
Trading Information SIX

Performance

YTD Performance +5.91% 29.12.2023
31.10.2024
1 month -0.10% 30.09.2024
31.10.2024
3 months +0.96% 31.07.2024
31.10.2024
6 months +3.11% 30.04.2024
31.10.2024
1 year +10.17% 31.10.2023
31.10.2024
2 years +12.42% 31.10.2022
31.10.2024
3 years -4.72% 02.11.2021
31.10.2024
5 years +1.68% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.56%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)