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 * 121.28 EUR 12.09.2025
Previous Price * 121.23 EUR 11.09.2025
52 Week High * 121.28 EUR 12.09.2025
52 Week Low * 113.68 EUR 13.09.2024
NAV * 121.28 EUR 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 545,163,305
Unit/Share Assets *** 1,477,300
Trading Information SIX

Performance

YTD Performance +4.73% 31.12.2024
12.09.2025
YTD Performance (in CHF) +4.17% 31.12.2024
12.09.2025
1 month +0.28% 12.08.2025
12.09.2025
3 months +1.96% 12.06.2025
12.09.2025
6 months +3.18% 12.03.2025
12.09.2025
1 year +6.72% 12.09.2024
12.09.2025
2 years +20.34% 12.09.2023
12.09.2025
3 years +20.80% 12.09.2022
12.09.2025
5 years +20.57% 14.09.2020
12.09.2025

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 5.09%
United States Treasury Bonds 4.75% 4.91%
UBS Group AG 4.81%
NES Fircroft Bondco AS 8% 4.01%
Azerion Group N.V 3.97%
SGL Group APS 3.92%
Airswift Global AS 10% 3.43%
SCOR SE 3.43%
PPF II Glb Infras Network CHF B-I 3.27%
LR Health & Beauty SE 3.25%
Last data update 31.05.2025

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 *** 31.08.2025

Breakdowns

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)