ISIN | LU1865303652 |
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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 |
Current Price * | 125.83 USD | 07.11.2024 |
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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 |
YTD Performance | +8.81% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +12.81% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.43% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.68% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +10.16% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +20.33% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +20.85% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.54% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +11.21% |
04.12.2019 - 07.11.2024
04.12.2019 07.11.2024 |
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 *** | 2.00% |
Ongoing Charges *** | 0.38% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |