PWM Funds-Credit Allocation HD CHF

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Fund Detail Summary

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 *	101.66 CHF	02.04.2025
Previous Price *	101.38 CHF	31.03.2025
52 Week High *	103.02 CHF	28.02.2025
52 Week Low *	96.56 CHF	30.04.2024
NAV *	101.66 CHF	02.04.2025
Issue Price *	101.66 CHF	02.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	332,696,703
Unit/Share Assets ***	13,630,731
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.44%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.64%	05.03.2025 - 02.04.2025 05.03.2025 02.04.2025
3 months	+0.49%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.51%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+3.99%	03.04.2024 - 02.04.2025 03.04.2024 02.04.2025
2 years	+2.89%	05.04.2023 - 02.04.2025 05.04.2023 02.04.2025
3 years	+0.31%	06.04.2022 - 02.04.2025 06.04.2022 02.04.2025
5 years	-4.26%	06.10.2021 - 02.04.2025 06.10.2021 02.04.2025

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 ***
SRRI date ***	31.03.2025

* 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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