ISIN | CH0415122388 |
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Valor Number | 41512238 |
Bloomberg Global ID | |
Fund Name | ZF Income 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 | |
Distributor(s) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | Das Anlageziel ZF Income Fund besteht darin, für Anleger durch Investments am Kreditmarkt einen langfristigen Kapital- und Wertzuwachs in der Referenzwährung Schweizer Franken zu erzielen. Das Teilvermögen zielt auf das Herausfiltern von Anlagechancen an den globalen Kreditmärkten ab. Dabei konzentriert er sich auf Anleihen sowohl mit als auch ohne Investmentgradstatus im Sinne der Definition von Standard & Poor’s oder einer vergleichbaren Ratingagentur. Das Teilvermögen kann auch in verzinsliche Wertpapiere anlegen, die über kein Kreditrating einer internationalen Ratingagentur verfügen, aber an einer anerkannten Börse kotiert sind. Der Investment Prozess besteht im Wesentlichen aus zwei Schritten: Long-Positionen in Unternehmensanleihen; Unternehmen in Sondersituationen. |
Peculiarities |
Current Price * | 88.59 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 88.74 CHF | 20.12.2024 |
52 Week High * | 89.68 CHF | 04.12.2024 |
52 Week Low * | 86.15 CHF | 25.04.2024 |
NAV * | 88.59 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 666,567,525 | |
Unit/Share Assets *** | 658,565,868 | |
Trading Information SIX |
YTD Performance | +0.79% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.62% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.91% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.35% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +0.45% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +5.66% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -11.43% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -12.66% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CRH Smw Finance DAC 4% | 0.83% | |
---|---|---|
Netflix, Inc. 3.875% | 0.75% | |
SIG Combibloc PurchaseCo S.a r.l. 2.125% | 0.72% | |
Fiserv Inc. | 0.70% | |
Deutsche Bahn Finance GmbH (Berlin) 1.885% | 0.68% | |
European Union 2.625% | 0.66% | |
Syensqo SA 2.5% | 0.65% | |
AstraZeneca Finance LLC 2.25% | 0.63% | |
European Financial Stability Facility (EFSF) 3.375% | 0.60% | |
Air Liquide Finance SA 3.375% | 0.59% | |
Last data update | 31.08.2024 |
TER | 0.66% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |