| ISIN | LU2155357036 |
|---|---|
| Valorennummer | 54011306 |
| Bloomberg Global ID | |
| Fondsname | PWM Funds-Credit Allocation HD CHF |
| 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 | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| 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 * | 104.53 CHF | 29.10.2025 |
|---|---|---|
| Vorheriger Preis * | 104.45 CHF | 22.10.2025 |
| 52 Wochen Hoch * | 104.55 CHF | 01.10.2025 |
| 52 Wochen Tief * | 98.99 CHF | 09.04.2025 |
| NAV * | 104.53 CHF | 29.10.2025 |
| Ausgabepreis * | 104.53 CHF | 29.10.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 331'245'628 | |
| Anteilsklassevermögen *** | 14'056'890 | |
| Trading Information SIX | ||
| YTD-Performance | +3.28% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 Monat | +0.20% |
30.09.2025 - 29.10.2025
30.09.2025 29.10.2025 |
| 3 Monate | +1.30% |
30.07.2025 - 29.10.2025
30.07.2025 29.10.2025 |
| 6 Monate | +3.35% |
30.04.2025 - 29.10.2025
30.04.2025 29.10.2025 |
| 1 Jahr | +4.86% |
30.10.2024 - 29.10.2025
30.10.2024 29.10.2025 |
| 2 Jahre | +12.85% |
31.10.2023 - 29.10.2025
31.10.2023 29.10.2025 |
| 3 Jahre | +7.79% |
02.11.2022 - 29.10.2025
02.11.2022 29.10.2025 |
| 5 Jahre | -1.55% |
06.10.2021 - 29.10.2025
06.10.2021 29.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Keine Top Holdings für diesen Fonds |
| TER *** | 0.885% |
|---|---|
| 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 |