PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR

Reference Data

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

Fund Prices

Current Price * 114.57 EUR 31.10.2024
Previous Price * 114.91 EUR 30.10.2024
52 Week High * 114.98 EUR 18.10.2024
52 Week Low * 101.45 EUR 02.11.2023
NAV * 114.57 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 496,159,249
Unit/Share Assets *** 1,237,603
Trading Information SIX

Performance

YTD Performance +8.72% 29.12.2023
31.10.2024
YTD Performance (in CHF) +10.06% 29.12.2023
31.10.2024
1 month +0.18% 30.09.2024
31.10.2024
3 months +1.79% 31.07.2024
31.10.2024
6 months +4.77% 30.04.2024
31.10.2024
1 year +13.65% 31.10.2023
31.10.2024
2 years +18.93% 31.10.2022
31.10.2024
3 years +1.40% 02.11.2021
31.10.2024
5 years +10.23% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)