PWM Funds - Global REITs Selection I USD

Reference Data

ISIN LU1865303652
Valor Number 43146109
Bloomberg Global ID
Fund Name PWM Funds - Global REITs Selection I 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 (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 *** The objective of the fund is to achieve - through investments in listed real estate securities – a risk and return profile comparable with the broader real estate market. The fund will mainly offer exposure to equity and equity related securities (such as American and global depositary receipts, closed-ended collective real estate investments, closed-ended REITs, closed-ended real estate investment funds and closed-ended real estate investment companies) issued by companies that are engaged principally in the real estate industry.
Peculiarities

Fund Prices

Current Price * 125.83 USD 07.11.2024
Previous Price * 125.13 USD 06.11.2024
52 Week High * 131.12 USD 16.09.2024
52 Week Low * 103.83 USD 13.11.2023
NAV * 125.83 USD 07.11.2024
Issue Price * 125.83 USD 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 335,979,599
Unit/Share Assets *** 119,867,088
Trading Information SIX

Performance

YTD Performance +8.81% 29.12.2023
07.11.2024
YTD Performance (in CHF) +12.81% 29.12.2023
07.11.2024
1 month -1.43% 07.10.2024
07.11.2024
3 months +4.68% 07.08.2024
07.11.2024
6 months +10.16% 07.05.2024
07.11.2024
1 year +20.33% 07.11.2023
07.11.2024
2 years +20.85% 07.11.2022
07.11.2024
3 years +1.54% 08.11.2021
07.11.2024
5 years +11.21% 04.12.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)