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

Reference Data

ISIN LU1869431632
Valor Number 43332696
Bloomberg Global ID
Fund Name PPF ("PMG Partners Funds") - Credit Opportunities Fund A 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 110.49 EUR 23.12.2024
Previous Price * 110.41 EUR 20.12.2024
52 Week High * 110.98 EUR 16.12.2024
52 Week Low * 101.10 EUR 05.01.2024
NAV * 110.49 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 504,124,188
Unit/Share Assets *** 1,294,999
Trading Information SIX

Performance

YTD Performance +8.96% 29.12.2023
23.12.2024
YTD Performance (in CHF) +9.70% 29.12.2023
23.12.2024
1 month +0.31% 25.11.2024
23.12.2024
3 months +0.95% 23.09.2024
23.12.2024
6 months +3.55% 24.06.2024
23.12.2024
1 year +8.85% 27.12.2023
23.12.2024
2 years +15.42% 23.12.2022
23.12.2024
3 years +0.97% 23.12.2021
23.12.2024
5 years +5.28% 23.12.2019
23.12.2024

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 1.56%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 30.11.2024

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)