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 * | 121.82 USD | 06.11.2024 |
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Previous Price * | 121.78 USD | 31.10.2024 |
52 Week High * | 122.38 USD | 16.10.2024 |
52 Week Low * | 111.02 USD | 08.11.2023 |
NAV * | 121.82 USD | 06.11.2024 |
Issue Price * | 121.82 USD | 06.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.08% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
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YTD Performance (in CHF) | +8.38% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | +0.15% |
09.10.2024 - 06.11.2024
09.10.2024 06.11.2024 |
3 months | +2.00% |
07.08.2024 - 06.11.2024
07.08.2024 06.11.2024 |
6 months | +4.08% |
08.05.2024 - 06.11.2024
08.05.2024 06.11.2024 |
1 year | +9.73% |
08.11.2023 - 06.11.2024
08.11.2023 06.11.2024 |
2 years | +10.56% |
09.11.2022 - 06.11.2024
09.11.2022 06.11.2024 |
3 years | +2.63% |
10.11.2021 - 06.11.2024
10.11.2021 06.11.2024 |
5 years | +12.86% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |