ISIN | LU1865304114 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM Funds - Global REITs Selection HP EUR |
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 (Europe) S.A. |
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 * | 94.17 EUR | 07.08.2024 |
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Previous Price * | 94.18 EUR | 06.08.2024 |
52 Week High * | 95.51 EUR | 17.07.2024 |
52 Week Low * | 80.22 EUR | 27.10.2023 |
NAV * | 94.17 EUR | 07.08.2024 |
Issue Price * | 94.17 EUR | 07.08.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.59% |
29.12.2023 - 07.08.2024
29.12.2023 07.08.2024 |
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YTD Performance (in CHF) | +4.03% |
29.12.2023 - 07.08.2024
29.12.2023 07.08.2024 |
1 month | +3.81% |
08.07.2024 - 07.08.2024
08.07.2024 07.08.2024 |
3 months | +4.65% |
07.05.2024 - 07.08.2024
07.05.2024 07.08.2024 |
6 months | +5.90% |
07.02.2024 - 07.08.2024
07.02.2024 07.08.2024 |
1 year | +6.78% |
07.08.2023 - 07.08.2024
07.08.2023 07.08.2024 |
2 years | -0.99% |
08.08.2022 - 07.08.2024
08.08.2022 07.08.2024 |
3 years | -8.11% |
11.08.2021 - 07.08.2024
11.08.2021 07.08.2024 |
5 years | -6.23% |
04.12.2019 - 07.08.2024
04.12.2019 07.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |