ISIN | LU1785454775 |
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Valor Number | 40271457 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Credit Allocation A USD |
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 *** | |
Peculiarities |
Current Price * | 126.14 USD | 02.04.2025 |
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Previous Price * | 125.79 USD | 31.03.2025 |
52 Week High * | 127.22 USD | 28.02.2025 |
52 Week Low * | 115.82 USD | 17.04.2024 |
NAV * | 126.14 USD | 02.04.2025 |
Issue Price * | 126.14 USD | 02.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.37% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD Performance (in CHF) | -1.52% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.28% |
05.03.2025 - 02.04.2025
05.03.2025 02.04.2025 |
3 months | +1.41% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +3.31% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +7.86% |
03.04.2024 - 02.04.2025
03.04.2024 02.04.2025 |
2 years | +10.64% |
05.04.2023 - 02.04.2025
05.04.2023 02.04.2025 |
3 years | +10.79% |
06.04.2022 - 02.04.2025
06.04.2022 02.04.2025 |
5 years | +14.50% |
08.04.2020 - 02.04.2025
08.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |