PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR header image

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

Fund

ISIN LU1869431806 / Valor 43332701

NAV (2025-02-05)
EUR 116.83+0.09%

PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR
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The PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR, designated by its ISIN LU1869431806, recorded a Net Asset Value (NAV) of 116.83 EUR on 2025-02-05. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
swiss bonds credit bonds

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OTHER SHARE CLASSES OF THIS FUND

PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR Valor: 43332696
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 111.53
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 88.79
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF Valor: 19893847
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 135.20
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF Valor: 18792129
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 124.17