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 * 121.74 EUR 16.10.2025
Previous Price * 121.70 EUR 15.10.2025
52 Week High * 121.79 EUR 09.10.2025
52 Week Low * 114.55 EUR 09.04.2025
NAV * 121.74 EUR 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 547,876,614
Unit/Share Assets *** 1,484,751
Trading Information SIX

Performance

YTD Performance +5.13% 31.12.2024
16.10.2025
YTD Performance (in CHF) +3.63% 31.12.2024
16.10.2025
1 month +0.34% 16.09.2025
16.10.2025
3 months +1.88% 16.07.2025
16.10.2025
6 months +5.60% 16.04.2025
16.10.2025
1 year +6.01% 16.10.2024
16.10.2025
2 years +21.22% 16.10.2023
16.10.2025
3 years +27.57% 17.10.2022
16.10.2025
5 years +20.77% 16.10.2020
16.10.2025

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 1.58%
United States Treasury Bonds 4.75% 1.53%
UBS Group AG 1.52%
SGL Group APS 1.27%
Azerion Group N.V 1.26%
NES Fircroft Bondco AS 8% 1.24%
SCOR SE 1.08%
Airswift Global AS 10% 1.06%
LR Health & Beauty SE 1.03%
PPF II Glb Infras Network CHF B-I 1.03%
Last data update 30.06.2025

Cost / Risk

TER 0.78%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)