PWM Funds-Credit Allocation HD CHF

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Reference Data

ISIN	LU2155357036
Valor Number	54011306
Bloomberg Global ID
Fund Name	PWM Funds-Credit Allocation HD CHF
Fund Provider	FundPartner Solutions (Europe) S.A
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the compartment of the fund is to provide an exposure to the full credit universe aiming to maximize absolute return over the credit cycle. In order to achieve its objective, the Compartment will mainly invest in debt securities (including money market instruments) of any type, issued by corporate or sovereign issuers.
Peculiarities

Chart

Fund Prices

Current Price *	99.43 CHF	20.11.2024
Previous Price *	99.53 CHF	13.11.2024
52 Week High *	100.23 CHF	16.10.2024
52 Week Low *	95.19 CHF	22.11.2023
NAV *	99.43 CHF	20.11.2024
Issue Price *	99.43 CHF	20.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	359,116,834
Unit/Share Assets ***	14,576,150
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.69%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.16%	23.10.2024 - 20.11.2024 23.10.2024 20.11.2024
3 months	-0.06%	21.08.2024 - 20.11.2024 21.08.2024 20.11.2024
6 months	+1.94%	22.05.2024 - 20.11.2024 22.05.2024 20.11.2024
1 year	+4.45%	22.11.2023 - 20.11.2024 22.11.2023 20.11.2024
2 years	+1.27%	23.11.2022 - 20.11.2024 23.11.2022 20.11.2024
3 years	-5.07%	24.11.2021 - 20.11.2024 24.11.2021 20.11.2024
5 years	-6.36%	06.10.2021 - 20.11.2024 06.10.2021 20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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