ZF Income Fund A

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Reference Data

ISIN	CH0415122370
Valor Number	41512237
Bloomberg Global ID
Fund Name	ZF Income 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
Distributor(s)	PMG Investment Solutions AG Zug Phone: +41 44 215 28 38
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 ***	Das Anlageziel ZF Income Fund besteht darin, für Anleger durch Investments am Kreditmarkt einen langfristigen Kapital- und Wertzuwachs in der Referenzwährung Schweizer Franken zu erzielen. Das Teilvermögen zielt auf das Herausfiltern von Anlagechancen an den globalen Kreditmärkten ab. Dabei konzentriert er sich auf Anleihen sowohl mit als auch ohne Investmentgradstatus im Sinne der Definition von Standard & Poor’s oder einer vergleichbaren Ratingagentur. Das Teilvermögen kann auch in verzinsliche Wertpapiere anlegen, die über kein Kreditrating einer internationalen Ratingagentur verfügen, aber an einer anerkannten Börse kotiert sind. Der Investment Prozess besteht im Wesentlichen aus zwei Schritten: Long-Positionen in Unternehmensanleihen; Unternehmen in Sondersituationen.
Peculiarities

Chart

Fund Prices

Current Price *	86.68 CHF	02.06.2025
Previous Price *	86.76 CHF	30.05.2025
52 Week High *	87.01 CHF	01.10.2024
52 Week Low *	84.13 CHF	10.06.2024
NAV *	86.68 CHF	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	681,874,868
Unit/Share Assets ***	7,158,675
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.98%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.51%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+0.37%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-0.26%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+2.68%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+4.91%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+2.51%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	-7.76%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

CRH Smw Finance DAC 4%	0.82%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.95%	0.80%
AMAG Leasing AG 1.875%	0.75%
Zurich Insurance Company Limited 1.5%	0.75%
Energie Baden-Wurttemberg International Finance BV 1.5074%	0.74%
Thermo Fisher Scientific Inc 1.6524%	0.74%
Muenchener Hypothekenbank eG 1.375%	0.74%
Netflix, Inc. 3.875%	0.73%
Fiserv Inc.	0.70%
Deutsche Bahn Finance GmbH (Berlin) 1.885%	0.65%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.17%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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