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

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Reference Data

ISIN	LU0810289230
Valor Number	19893847
Bloomberg Global ID	BBG003S3W2T5
Fund Name	PPF ("PMG Partners Funds") - Credit Opportunities Fund B
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 *	138.63 CHF	10.12.2025
Previous Price *	138.92 CHF	09.12.2025
52 Week High *	138.99 CHF	09.10.2025
52 Week Low *	132.02 CHF	09.04.2025
NAV *	138.63 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	518,820,095
Unit/Share Assets ***	499,048,397
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.21%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+0.01%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.07%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+1.64%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+2.93%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+11.92%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+15.47%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+8.50%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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	1.59%
UBS Group AG	1.50%
SGL Group APS	1.26%
Plenum Insurance Capital Fund I2 CHF	1.14%
SCOR SE	1.07%
Azerion Group N.V	1.07%
Techem Verwaltungsgesellschaft 675 mbh 4.625%	1.06%
Airswift Global AS 10%	1.05%
PPF II Glb Infras Network CHF B-I	1.01%
LR Health & Beauty SE	1.00%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.77%
SRRI date ***	30.11.2025

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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