ISIN | LU0765607063 |
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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 |
Current Price * | 126.97 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 126.96 CHF | 08.10.2025 |
52 Week High * | 126.98 CHF | 01.10.2025 |
52 Week Low * | 121.09 CHF | 09.04.2025 |
NAV * | 126.97 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 512,205,988 | |
Unit/Share Assets *** | 11,093,493 | |
Trading Information SIX |
YTD Performance | +2.84% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +0.37% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.23% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +4.86% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.31% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +14.15% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +16.56% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +9.26% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Plenum Insurance Capital Fund S USD | 1.58% | |
---|---|---|
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Last data update | 30.06.2025 |
TER | 1.58% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |