| ISIN | LU2155356731 |
|---|---|
| Valor Number | 53983748 |
| Bloomberg Global ID | |
| Fund Name | PWM Funds-Credit Allocation D USD ACC |
| Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
| Fund Provider | FundPartner Solutions (Europe) S.A |
| Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | 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. |
| Peculiarities |
| Current Price * | 122.51 USD | 29.10.2025 |
|---|---|---|
| Previous Price * | 122.28 USD | 22.10.2025 |
| 52 Week High * | 122.51 USD | 29.10.2025 |
| 52 Week Low * | 112.16 USD | 31.10.2024 |
| NAV * | 122.51 USD | 29.10.2025 |
| Issue Price * | 122.51 USD | 29.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 416,320,779 | |
| Unit/Share Assets *** | 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 month | +0.60% |
30.09.2025 - 29.10.2025
30.09.2025 29.10.2025 |
| 3 months | +2.39% |
30.07.2025 - 29.10.2025
30.07.2025 29.10.2025 |
| 6 months | +5.54% |
30.04.2025 - 29.10.2025
30.04.2025 29.10.2025 |
| 1 year | +9.08% |
30.10.2024 - 29.10.2025
30.10.2024 29.10.2025 |
| 2 years | +22.56% |
31.10.2023 - 29.10.2025
31.10.2023 29.10.2025 |
| 3 years | +22.02% |
02.11.2022 - 29.10.2025
02.11.2022 29.10.2025 |
| 5 years | +13.67% |
06.10.2021 - 29.10.2025
06.10.2021 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 0.833% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |