BERGOS – Alternative Credit Fund USD Klasse

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Reference Data

ISIN	CH1154711589
Valor Number	115471158
Bloomberg Global ID
Fund Name	BERGOS – Alternative Credit Fund USD Klasse
Fund Provider	Bergos AG Zürich, Schweiz Phone: +41 44 284 21 83 E-Mail: Soumaila.tekete@bergos.ch Web: https://www.bergos.ch/
Fund Provider	Bergos AG
Representative in Switzerland
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Bergos – Alternative Credit Fund besteht darin, in Zeiten unattraktiver traditioneller Rentenmärkte konstant attraktive Renditen bei geringer Volatilität zu erzielen.Es ist als Alternative für renditesuchende Anleger in einem traditionellen festverzinslichen Umfeld mit niedrigen Renditen gedacht und soll einen breit diversifizierten Zugang zu halbliquiden privaten Schuldtiteln und alternativen Kreditmärkten wie strukturierten Krediten, Krediten, Handelsfinanzierungen, Mikrofinanzierungen und Lieferketten bieten Finanzen, Asset Backed Securities, Mortgage Backed Securities, regulatorisches Kapitalgeschäft, etc… Die meisten der zugrunde liegenden Vermögenswerte werden in der Kapitalstruktur entweder vorrangig sein und/oder eine Art Schutz oder Besicherung bieten, um potenzielle Inanspruchnahmen zu mindern.
Peculiarities

Chart

Fund Prices

Current Price *	1,133.13 USD	31.10.2024
Previous Price *	1,127.08 USD	30.09.2024
52 Week High *	1,133.13 USD	31.10.2024
52 Week Low *	1,043.33 USD	30.11.2023
NAV *	1,133.13 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,760,496
Unit/Share Assets ***	20,942,584
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.48%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+10.32%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.54%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.95%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.33%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+10.66%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+20.50%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+16.08%	14.04.2022 - 31.10.2024 14.04.2022 31.10.2024
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.15%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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