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

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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

Chart

Fund Prices

Current Price *	125.17 CHF	24.06.2025
Previous Price *	125.10 CHF	20.06.2025
52 Week High *	125.25 CHF	17.06.2025
52 Week Low *	120.48 CHF	28.06.2024
NAV *	125.17 CHF	24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	488,699,181
Unit/Share Assets ***	10,763,174
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.39%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	+0.93%	26.05.2025 - 24.06.2025 26.05.2025 24.06.2025
3 months	+0.22%	24.03.2025 - 24.06.2025 24.03.2025 24.06.2025
6 months	+1.43%	27.12.2024 - 24.06.2025 27.12.2024 24.06.2025
1 year	+3.76%	24.06.2024 - 24.06.2025 24.06.2024 24.06.2025
2 years	+12.51%	26.06.2023 - 24.06.2025 26.06.2023 24.06.2025
3 years	+10.25%	24.06.2022 - 24.06.2025 24.06.2022 24.06.2025
5 years	+11.32%	24.06.2020 - 24.06.2025 24.06.2020 24.06.2025

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	1.58%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	1.55%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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)

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