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

Investment Objective

The Credit Opportunities Fund is a globally investing, yield-oriented bond fund for Swiss investors. It is suitable for investors seeking a steady, positive return in Swiss francs on the bond market. The approach is based on a strict discipline on the use of the opportunities in the Swiss market as well as in selected international bond markets. The fund is based
on macroeconomic and microeconomic risk assessments. Each debtor is subject to a comprehensive overall assessment. An attractive risk / return profile at the rating threshold BBB / BB is preferred. The fund does not follow any benchmark and aims at absolute positive returns in the medium term. The increase in value is primarily achieved with credit risk premiums and with the roll-down effect. A broad diversification is under consideration, with the Swiss bond market clearly overweight. In the meantime, the investor is accepting certain fluctuations in order to be able to benefit from interesting investment opportunities in the credit sector in the medium to long term.

NAV/unit
EUR
YTD

Lowest/Highest NAV
/
/
NAV
CHF
in millions
Fund management / Fund administrator
MultiConcept Fund Management S.A.
Custodian
Credit Suisse (Luxembourg) S.A.
Investment Manager
Zugerberg Finanz AG / PMG Fonds Management AG
Auditor
PricewaterhouseCoopers
Supervisory authority
CSSF
Domicile
Luxembourg
Fiscal year end
31. December
Launch date
October 12th 2018
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
LU1869431806
Valor
43332701
Bloomberg
PPFCOBE LX
Subscription category
shares and amount
Minimal initial subscription
1'000'000
Reference currency
EUR
Cut-off time for subscription
17:00
Distribution in Switzerland
for qualified investors only
Distribution in Germany
no
Subscription fee maximum
5.00%
Redemption fee maximum
none
TER excluding performance fee
0.79%
TER including performance fee
0.79%
TER date
December 31st 2021
Management fee applied
0.50%
German tax category
transparent
Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheets
Management commentary
German Investor Fund Tax Information

Description

Investment Objective

The Credit Opportunities Fund is a globally investing, yield-oriented bond fund for Swiss investors. It is suitable for investors seeking a steady, positive return in Swiss francs on the bond market. The approach is based on a strict discipline on the use of the opportunities in the Swiss market as well as in selected international bond markets. The fund is based
on macroeconomic and microeconomic risk assessments. Each debtor is subject to a comprehensive overall assessment. An attractive risk / return profile at the rating threshold BBB / BB is preferred. The fund does not follow any benchmark and aims at absolute positive returns in the medium term. The increase in value is primarily achieved with credit risk premiums and with the roll-down effect. A broad diversification is under consideration, with the Swiss bond market clearly overweight. In the meantime, the investor is accepting certain fluctuations in order to be able to benefit from interesting investment opportunities in the credit sector in the medium to long term.

Fund Characteristics

Fund management / Fund administrator
MultiConcept Fund Management S.A.
Custodian
Credit Suisse (Luxembourg) S.A.
Investment Manager
Zugerberg Finanz AG / PMG Fonds Management AG
Auditor
PricewaterhouseCoopers
Supervisory authority
CSSF
Domicile
Luxembourg
Fiscal year end
31. December
Launch date
October 12th 2018
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
LU1869431806
Valor
43332701
Bloomberg
PPFCOBE LX
Subscription category
shares and amount
Minimal initial subscription
1'000'000
Reference currency
EUR
Cut-off time for subscription
17:00
Distribution in Switzerland
for qualified investors only
Distribution in Germany
no
Subscription fee maximum
5.00%
Redemption fee maximum
none
TER excluding performance fee
0.79%
TER including performance fee
0.79%
TER date
December 31st 2021
Management fee applied
0.50%
German tax category
transparent

Documents

Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheet
Management commentary
German Investor Fund Tax Information