PvB Alegra CLO Fund S

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Reference Data

ISIN	CH0034402450
Valor Number	3440245
Bloomberg Global ID	BBG000R0FV22
Fund Name	PvB Alegra CLO Fund S
Fund Provider	PvB Pernet von Ballmoos AG Zürich, Switzerland Phone: +41 44 205 51 51 E-Mail: info@pvbswiss.com Web: www.pvbswiss.com
Fund Provider	PvB Pernet von Ballmoos AG
Representative in Switzerland
Distributor(s)	PvB Pernet von Ballmoos AG Zürich Phone: +41 44 205 51 51
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of PvB (CH) Asset-Backed Securities Fund is to achieve attractive risk-adjusted returns with low volatility and low correlation to fixed income markets. The fund invests in a broadly diversified pool of asset-backed securities and follows an absolute return strategy.
Peculiarities

Chart

Fund Prices

Current Price *	144.50 USD	30.04.2025
Previous Price *	146.76 USD	31.03.2025
52 Week High *	149.04 USD	28.02.2025
52 Week Low *	132.62 USD	31.05.2024
NAV *	144.50 USD	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,896,918
Unit/Share Assets ***	7,122,938
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
YTD Performance (in CHF)	-8.48%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	-1.54%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-1.94%	31.01.2025 - 30.04.2025 31.01.2025 30.04.2025
6 months	+3.22%	31.10.2024 - 30.04.2025 31.10.2024 30.04.2025
1 year	+11.48%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+39.91%	31.05.2023 - 30.04.2025 31.05.2023 30.04.2025
3 years	+52.43%	31.05.2022 - 30.04.2025 31.05.2022 30.04.2025
5 years	+135.34%	30.04.2020 - 30.04.2025 30.04.2020 30.04.2025

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 ***

OZLM XI LTD./LLC. 7.21%	8.65%
Madison Park Funding XIX Ltd 4.57%	8.43%
OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.69%	7.47%
Aurium Clo IV DAC 4.52%	6.43%
Madison Park Euro Funding X DAC 4.4%	5.38%
ZAIS CLO 6 Ltd 0%	4.77%
Dryden 52 Euro Clo 2017 Designated Activity Company 0%	4.57%
OZLM XV, LTD 0%	4.53%
BNPP IP Euro CLO 2015-1 Designated Activity Company 0%	4.53%
CONTEGO CLO IV DESIGNATED ACTIVITY C 0.88%	3.91%
Last data update	31.12.2020

Cost / Risk

SRRI ***
TER ***	4.07%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

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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