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

Reference Data

ISIN LU0765607063
Valor Number 18792129
Bloomberg Global ID BBG00341YZ47
Fund Name PPF ("PMG Partners Funds") - Credit Opportunities Fund A
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 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

Fund Prices

Current Price * 124.25 CHF 28.05.2025
Previous Price * 124.27 CHF 27.05.2025
52 Week High * 125.04 CHF 03.03.2025
52 Week Low * 120.07 CHF 30.05.2024
NAV * 124.25 CHF 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 479,558,891
Unit/Share Assets *** 10,653,359
Trading Information SIX

Performance

YTD Performance +0.64% 31.12.2024
28.05.2025
1 month +0.88% 28.04.2025
28.05.2025
3 months -0.58% 28.02.2025
28.05.2025
6 months +0.81% 28.11.2024
28.05.2025
1 year +3.27% 28.05.2024
28.05.2025
2 years +12.20% 30.05.2023
28.05.2025
3 years +5.59% 30.05.2022
28.05.2025
5 years +13.18% 28.05.2020
28.05.2025

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 1.58%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)