VTWM Special Funds - Global High Yield Bond Fund USD

Reference Data

ISIN LU1422947454
Valor Number 32636615
Bloomberg Global ID
Fund Name VTWM Special Funds - Global High Yield Bond Fund USD
Fund Provider PMG Investment Solutions AG Zug, Schweiz
Phone: +41 44 215 28 38
E-Mail: pmg@pmg.swiss
Web: https://www.pmg.swiss
Fund Provider PMG Investment Solutions AG
Representative in Switzerland PMG Investment Solutions AG
Zug
Phone: +41 44 215 28 38
Distributor(s) PMG Investment Solutions AG
Zug
Phone: +41 44 215 28 38
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 125.13 USD 24.04.2025
Previous Price * 124.70 USD 23.04.2025
52 Week High * 125.94 USD 25.03.2025
52 Week Low * 118.11 USD 25.04.2024
NAV * 125.13 USD 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.12% 31.12.2024
24.04.2025
YTD Performance (in CHF) -7.88% 31.12.2024
24.04.2025
1 month -0.56% 24.03.2025
24.04.2025
3 months +0.68% 24.01.2025
24.04.2025
6 months +1.08% 24.10.2024
24.04.2025
1 year +5.71% 24.04.2024
24.04.2025
2 years +18.78% 24.04.2023
24.04.2025
3 years +19.10% 25.04.2022
24.04.2025
5 years +15.90% 24.04.2020
24.04.2025

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 2.22%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)