ISIN | LU2155357036 |
---|---|
Valor Number | 54011306 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Credit Allocation HD CHF |
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 | 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 |
Current Price * | 103.93 CHF | 13.08.2025 |
---|---|---|
Previous Price * | 103.49 CHF | 06.08.2025 |
52 Week High * | 103.93 CHF | 13.08.2025 |
52 Week Low * | 98.99 CHF | 09.04.2025 |
NAV * | 103.93 CHF | 13.08.2025 |
Issue Price * | 103.93 CHF | 13.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 318,669,157 | |
Unit/Share Assets *** | 13,915,237 | |
Trading Information SIX |
YTD Performance | +2.69% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
1 month | +1.34% |
16.07.2025 - 13.08.2025
16.07.2025 13.08.2025 |
3 months | +2.94% |
14.05.2025 - 13.08.2025
14.05.2025 13.08.2025 |
6 months | +1.53% |
19.02.2025 - 13.08.2025
19.02.2025 13.08.2025 |
1 year | +4.81% |
14.08.2024 - 13.08.2025
14.08.2024 13.08.2025 |
2 years | +8.35% |
16.08.2023 - 13.08.2025
16.08.2023 13.08.2025 |
3 years | +4.61% |
17.08.2022 - 13.08.2025
17.08.2022 13.08.2025 |
5 years | -2.12% |
06.10.2021 - 13.08.2025
06.10.2021 13.08.2025 |
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 *** | 0.883% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |