PvB Alegra CLO Fund I

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Reference Data

ISIN	CH0312215970
Valor Number	31221597
Bloomberg Global ID
Fund Name	PvB Alegra CLO Fund I
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	Accumulation
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 *	2,873.06 USD	28.11.2025
Previous Price *	2,861.67 USD	31.10.2025
52 Week High *	2,873.06 USD	28.11.2025
52 Week Low *	2,224.88 USD	29.11.2024
NAV *	2,873.06 USD	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,318,551
Unit/Share Assets ***	15,466,410
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.65%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+12.06%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	+0.40%	31.10.2025 - 28.11.2025 31.10.2025 28.11.2025
3 months	+0.76%	29.08.2025 - 28.11.2025 29.08.2025 28.11.2025
6 months	+5.43%	30.05.2025 - 28.11.2025 30.05.2025 28.11.2025
1 year	+29.13%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+59.52%	30.11.2023 - 28.11.2025 30.11.2023 28.11.2025
3 years	+96.74%	30.11.2022 - 28.11.2025 30.11.2022 28.11.2025
5 years	+111.56%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	343.1006
ADDI Date	28.11.2025
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 ***	2.82%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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