ISIN | LU1869431806 |
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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 * | 121.09 EUR | 01.09.2025 |
---|---|---|
Previous Price * | 120.99 EUR | 29.08.2025 |
52 Week High * | 121.09 EUR | 01.09.2025 |
52 Week Low * | 113.42 EUR | 03.09.2024 |
NAV * | 121.09 EUR | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 545,163,305 | |
Unit/Share Assets *** | 1,477,300 | |
Trading Information SIX |
YTD Performance | +4.57% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.30% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
1 month | +0.71% |
01.08.2025 - 01.09.2025
01.08.2025 01.09.2025 |
3 months | +2.48% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | +2.69% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +6.74% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +20.26% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +20.57% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | +20.74% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Plenum Insurance Capital Fund S USD | 5.16% | |
---|---|---|
United States Treasury Bonds 4.75% | 5.16% | |
UBS Group AG | 4.82% | |
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SGL Group APS | 3.98% | |
Airswift Global AS 10% | 3.49% | |
SCOR SE | 3.46% | |
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PPF II Glb Infras Network CHF B-I | 3.25% | |
Last data update | 30.04.2025 |
TER | 0.78% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |