ISIN | LU1785454932 |
---|---|
Valor Number | 40271484 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Credit Allocation C USD |
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 *** | |
Peculiarities |
Current Price * | 132.37 USD | 13.08.2025 |
---|---|---|
Previous Price * | 131.75 USD | 06.08.2025 |
52 Week High * | 132.37 USD | 13.08.2025 |
52 Week Low * | 121.85 USD | 14.08.2024 |
NAV * | 132.37 USD | 13.08.2025 |
Issue Price * | 132.37 USD | 13.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.00% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.85% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +1.59% |
16.07.2025 - 13.08.2025
16.07.2025 13.08.2025 |
3 months | +3.87% |
14.05.2025 - 13.08.2025
14.05.2025 13.08.2025 |
6 months | +3.37% |
19.02.2025 - 13.08.2025
19.02.2025 13.08.2025 |
1 year | +8.63% |
14.08.2024 - 13.08.2025
14.08.2024 13.08.2025 |
2 years | +16.80% |
16.08.2023 - 13.08.2025
16.08.2023 13.08.2025 |
3 years | +16.96% |
17.08.2022 - 13.08.2025
17.08.2022 13.08.2025 |
5 years | +17.96% |
19.08.2020 - 13.08.2025
19.08.2020 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 | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |