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 * 123.65 USD 21.11.2024
Previous Price * 123.80 USD 20.11.2024
52 Week High * 124.31 USD 02.10.2024
52 Week Low * 110.61 USD 23.11.2023
NAV * 123.65 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.63% 29.12.2023
21.11.2024
YTD Performance (in CHF) +13.42% 29.12.2023
21.11.2024
1 month -0.32% 21.10.2024
21.11.2024
3 months +1.09% 21.08.2024
21.11.2024
6 months +2.90% 21.05.2024
21.11.2024
1 year +12.16% 21.11.2023
21.11.2024
2 years +21.74% 21.11.2022
21.11.2024
3 years -0.20% 22.11.2021
21.11.2024
5 years +6.79% 21.11.2019
21.11.2024

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

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)