BERGOS – Alternative Credit Fund EUR Klasse

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Reference Data

ISIN	CH1154711605
Valor Number	115471160
Bloomberg Global ID
Fund Name	BERGOS – Alternative Credit Fund EUR 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 ***	The investment objective of the Bergos - Alternative Credit Fund is to achieve continuously attractive returns with low volatility in times of unattractive traditional bond markets.
Peculiarities

Chart

Fund Prices

Current Price *	1,103.18 EUR	28.11.2025
Previous Price *	1,099.44 EUR	31.10.2025
52 Week High *	1,103.18 EUR	28.11.2025
52 Week Low *	1,060.86 EUR	29.11.2024
NAV *	1,103.18 EUR	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,361,304
Unit/Share Assets ***	8,258,418
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.34%	31.10.2025 - 28.11.2025 31.10.2025 28.11.2025
3 months	+0.43%	29.08.2025 - 28.11.2025 29.08.2025 28.11.2025
6 months	+1.60%	30.05.2025 - 28.11.2025 30.05.2025 28.11.2025
1 year	+3.99%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+11.65%	30.11.2023 - 28.11.2025 30.11.2023 28.11.2025
3 years	+19.43%	30.11.2022 - 28.11.2025 30.11.2022 28.11.2025
5 years	+14.77%	14.04.2022 - 28.11.2025 14.04.2022 28.11.2025

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	1.81%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

* 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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