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 * | 117.95 EUR | 28.05.2025 |
---|---|---|
Previous Price * | 117.94 EUR | 27.05.2025 |
52 Week High * | 118.00 EUR | 25.03.2025 |
52 Week Low * | 110.52 EUR | 30.05.2024 |
NAV * | 117.95 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,377,495 | |
Unit/Share Assets *** | 1,450,323 | |
Trading Information SIX |
YTD Performance | +1.86% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.25% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +1.12% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +0.10% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +2.39% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +6.55% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +19.20% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +13.90% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +24.17% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
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 | 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 |
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 *** | 30.04.2025 |