ISIN | CH0504177004 |
---|---|
Valor Number | 50417700 |
Bloomberg Global ID | |
Fund Name | BERGOS - Euro Credit T |
Fund Provider |
PMG Investment Solutions AG
Zug, Schweiz Phone: +41 44 215 28 38 E-Mail: pmg@pmg.swiss Web: https://www.pmg.swiss |
Fund Provider | PMG Investment Solutions AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 fund management company invests the sub-fund’s assets as follows: a. Up to 100% in bonds denominated in EUR or other freely convertible currencies (including inflationprotected bonds) and other fixed or floating-rate debt securities and rights issued by private and public debtors worldwide, with at least a long-term rating of "BBB-" (S&P), "Baa3" (Moody's), "BBB-" (Fitch) or equivalent; |
Peculiarities |
Current Price * | 103.80 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 103.80 EUR | 06.08.2025 |
52 Week High * | 103.89 EUR | 23.07.2025 |
52 Week Low * | 99.58 EUR | 08.08.2024 |
NAV * | 103.80 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,654,124 | |
Unit/Share Assets *** | 36,709,661 | |
Trading Information SIX |
YTD Performance | +2.32% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.39% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.19% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.00% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +1.68% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +4.25% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +9.64% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +9.26% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +6.52% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.58% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |