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

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Reference Data

ISIN	LU0810289230
Valor Number	19893847
Bloomberg Global ID	BBG003S3W2T5
Fund Name	PPF ("PMG Partners Funds") - Credit Opportunities Fund B
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

Chart

Fund Prices

Current Price *	139.66 CHF	16.01.2026
Previous Price *	139.64 CHF	15.01.2026
52 Week High *	139.66 CHF	16.01.2026
52 Week Low *	132.02 CHF	09.04.2025
NAV *	139.66 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	521,113,907
Unit/Share Assets ***	502,665,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.58%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+0.70%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+0.56%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+1.95%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+3.92%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+11.45%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+14.51%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+8.15%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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	1.80%
UBS Group AG	1.68%
SGL Group APS	1.36%
Plenum Insurance Capital Fund I2 CHF	1.30%
SCOR SE	1.22%
Techem Verwaltungsgesellschaft 675 mbh 4.625%	1.18%
Airswift Global AS 10%	1.17%
PPF II Glb Infras Network CHF B-I	1.12%
NES Fircroft Bondco AS 8%	1.10%
Hero AG	1.08%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.77%
SRRI date ***	31.12.2025

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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