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 * | 120.18 EUR | 29.07.2025 |
---|---|---|
Previous Price * | 120.07 EUR | 28.07.2025 |
52 Week High * | 120.18 EUR | 29.07.2025 |
52 Week Low * | 111.87 EUR | 05.08.2024 |
NAV * | 120.18 EUR | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 531,748,942 | |
Unit/Share Assets *** | 1,484,545 | |
Trading Information SIX |
YTD Performance | +3.78% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.76% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 month | +0.77% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +3.07% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | +3.16% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +6.87% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +19.88% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +19.67% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +21.54% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
G&O Maritime Group | 0.00% | |
---|---|---|
ASR Nederland N.V. | 0.00% | |
Nordea Bank ABP | 0.00% | |
VNV Global AB | 0.00% | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | 0.00% | |
Keystone Academic Solutions AS | 0.00% | |
Gategroup Finance Luxembourg S.A. 3% | 0.00% | |
Wepa Hygieneprodukte GmbH 5.625% | 0.00% | |
La Poste | 0.00% | |
Banco Santander, S.A. | 0.00% | |
Last data update | 31.03.2025 |
TER | 0.78% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |