PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba

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Reference Data

ISIN	LU2355164976
Valor Number	112179540
Bloomberg Global ID
Fund Name	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba
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	Distribution
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

Chart

Fund Prices

Current Price *	87.72 CHF	02.10.2024
Previous Price *	87.68 CHF	01.10.2024
52 Week High *	89.81 CHF	27.03.2024
52 Week Low *	82.83 CHF	20.10.2023
NAV *	87.72 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	460,388,558
Unit/Share Assets ***	6,810,517
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.84%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.68%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.23%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.44%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+4.58%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+2.37%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-12.35%	16.12.2021 - 02.10.2024 16.12.2021 02.10.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER	0.78%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.65%
SRRI date ***	30.09.2024

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)

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