ISIN | LU1869431806 |
---|---|
Valor Number | 43332701 |
Bloomberg Global ID | |
Fund Name | PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR |
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 |
Current Price * | 114.94 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 114.93 EUR | 20.11.2024 |
52 Week High * | 115.02 EUR | 12.11.2024 |
52 Week Low * | 102.87 EUR | 23.11.2023 |
NAV * | 114.94 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 496,159,249 | |
Unit/Share Assets *** | 1,237,603 | |
Trading Information SIX |
YTD Performance | +9.07% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.03% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.61% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.83% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.86% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.30% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +1.65% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +10.12% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Plenum Insurance Capital Fund S USD | 2.26% | |
---|---|---|
SCOR SE | 1.71% | |
SGL International AS 7.75% | 1.50% | |
Airswift Global AS | 1.49% | |
R-Logitech S.A.R.L. 8.5% | 1.44% | |
PPF II Glb Infras Network CHF B-I | 1.43% | |
Allianz SE | 1.34% | |
Norwegian Energy Co ASA 9% | 1.33% | |
Stichting AK Rabobank Certificaten 6.5% | 1.19% | |
Trafigura Funding S.A. 5.25% | 1.18% | |
Last data update | 31.08.2022 |
TER | 0.78% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |