ISIN | CH0312224220 |
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Valor Number | 31222422 |
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 | 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 |
Current Price * | 945.54 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 933.60 CHF | 30.09.2024 |
52 Week High * | 945.54 CHF | 31.10.2024 |
52 Week Low * | 798.92 CHF | 30.11.2023 |
NAV * | 945.54 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,178,433 | |
Unit/Share Assets *** | 3,097,835 | |
Trading Information SIX |
YTD Performance | +14.34% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +1.28% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.49% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +6.28% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +21.41% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +44.34% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +27.06% |
30.11.2021 - 31.10.2024
30.11.2021 31.10.2024 |
5 years | +32.48% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.21% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |