PvB Alegra CLO Fund I

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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

Chart

Fund Prices

Current Price *	945.54 CHF	31.10.2024
Previous Price *	933.60 CHF	30.09.2024
52 Week High *	945.54 CHF	31.10.2024
52 Week Low *	798.92 CHF	30.11.2023
NAV *	945.54 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,178,433
Unit/Share Assets ***	3,097,835
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.34%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+1.28%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.49%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+6.28%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+21.41%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+44.34%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+27.06%	30.11.2021 - 31.10.2024 30.11.2021 31.10.2024
5 years	+32.48%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

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

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

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