| ISIN | LU2155356731 |
|---|---|
| Valorennummer | 53983748 |
| Bloomberg Global ID | |
| Fondsname | PWM Funds-Credit Allocation D USD ACC |
| Fondsanbieter |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
| Fondsanbieter | FundPartner Solutions (Europe) S.A |
| Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(en) |
FundPartner Solutions (Suisse) SA Genève 3 |
| Anlagekategorie | Andere Fonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund aims to offer a globally balanced portfolio by investing directly or indirectly in equities (including REITs, ADRs, GDRs) and debt securities (including up to 40% in non-investment grade). It may also invest via UCIs or structured products. Asset allocation is flexible, with up to 75% exposure to either equities or debt. There are no limits on geography, sector, currency, or credit rating, though focus may shift based on market conditions. Up to 75% may be in closed-ended real estate investments. For defensive purposes, up to 100% may be held in cash or equivalents. Derivatives may be used for hedging or investment. The Sub-Fund is actively managed and not tied to a benchmark. |
| Besonderheiten |
| Aktueller Preis * | 122.51 USD | 29.10.2025 |
|---|---|---|
| Vorheriger Preis * | 122.28 USD | 22.10.2025 |
| 52 Wochen Hoch * | 122.51 USD | 29.10.2025 |
| 52 Wochen Tief * | 112.16 USD | 31.10.2024 |
| NAV * | 122.51 USD | 29.10.2025 |
| Ausgabepreis * | 122.51 USD | 29.10.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 416'320'779 | |
| Anteilsklassevermögen *** | 80'419'077 | |
| Trading Information SIX | ||
| YTD-Performance | +6.83% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.88% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 Monat | +0.60% |
30.09.2025 - 29.10.2025
30.09.2025 29.10.2025 |
| 3 Monate | +2.39% |
30.07.2025 - 29.10.2025
30.07.2025 29.10.2025 |
| 6 Monate | +5.54% |
30.04.2025 - 29.10.2025
30.04.2025 29.10.2025 |
| 1 Jahr | +9.08% |
30.10.2024 - 29.10.2025
30.10.2024 29.10.2025 |
| 2 Jahre | +22.56% |
31.10.2023 - 29.10.2025
31.10.2023 29.10.2025 |
| 3 Jahre | +22.02% |
02.11.2022 - 29.10.2025
02.11.2022 29.10.2025 |
| 5 Jahre | +13.67% |
06.10.2021 - 29.10.2025
06.10.2021 29.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Keine Top Holdings für diesen Fonds |
| TER *** | 0.833% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |