ISIN | LU1865303652 |
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Valorennummer | 43146109 |
Bloomberg Global ID | |
Fondsname | PWM Funds - Global REITs Selection I USD |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) | FundPartner Solutions (Europe) S.A. |
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 objective of the fund is to achieve - through investments in listed real estate securities – a risk and return profile comparable with the broader real estate market. The fund will mainly offer exposure to equity and equity related securities (such as American and global depositary receipts, closed-ended collective real estate investments, closed-ended REITs, closed-ended real estate investment funds and closed-ended real estate investment companies) issued by companies that are engaged principally in the real estate industry. |
Besonderheiten |
Aktueller Preis * | 125.96 USD | 21.11.2024 |
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Vorheriger Preis * | 125.59 USD | 20.11.2024 |
52 Wochen Hoch * | 131.12 USD | 16.09.2024 |
52 Wochen Tief * | 107.59 USD | 23.11.2023 |
NAV * | 125.96 USD | 21.11.2024 |
Ausgabepreis * | 125.96 USD | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 335'979'599 | |
Anteilsklassevermögen *** | 119'867'088 | |
Trading Information SIX |
YTD-Performance | +8.92% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +14.77% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -1.62% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.70% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +8.86% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +17.50% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +17.27% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +1.92% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +11.32% |
04.12.2019 - 21.11.2024
04.12.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.38% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |