PvB Alegra CLO Fund I

Reference Data

ISIN CH0312224220
Valor Number 31222422
Bloomberg Global ID
Fund Name PvB Alegra CLO Fund I
Fund Provider PvB Pernet von Ballmoos AG Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com
Fund Provider PvB Pernet von Ballmoos AG
Representative in Switzerland
Distributor(s) PvB Pernet von Ballmoos AG
Zürich
Phone: +41 44 205 51 51
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The objective of PvB (CH) Asset-Backed Securities Fund is to achieve attractive risk-adjusted returns with low volatility and low correlation to fixed income markets. The fund invests in a broadly diversified pool of asset-backed securities and follows an absolute return strategy.
Peculiarities

Fund Prices

Current Price * 933.60 CHF 30.09.2024
Previous Price * 927.19 CHF 30.08.2024
52 Week High * 933.60 CHF 30.09.2024
52 Week Low * 778.79 CHF 31.10.2023
NAV * 933.60 CHF 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,856,593
Unit/Share Assets *** 2,558,715
Trading Information SIX

Performance

YTD Performance +12.90% 29.12.2023
30.09.2024
1 month +0.69% 30.08.2024
30.09.2024
3 months +1.20% 31.07.2024
30.09.2024
6 months +4.94% 30.04.2024
30.09.2024
1 year +19.88% 31.10.2023
30.09.2024
2 years +43.46% 30.09.2022
30.09.2024
3 years +27.42% 30.09.2021
30.09.2024
5 years +27.33% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

OZLM XI LTD./LLC. 7.21% 8.65%
Madison Park Funding XIX Ltd 4.57% 8.43%
OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.69% 7.47%
Aurium Clo IV DAC 4.52% 6.43%
Madison Park Euro Funding X DAC 4.4% 5.38%
ZAIS CLO 6 Ltd 0% 4.77%
Dryden 52 Euro Clo 2017 Designated Activity Company 0% 4.57%
OZLM XV, LTD 0% 4.53%
BNPP IP Euro CLO 2015-1 Designated Activity Company 0% 4.53%
CONTEGO CLO IV DESIGNATED ACTIVITY C 0.88% 3.91%
Last data update 31.12.2020

Cost / Risk

TER *** 2.21%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)