ISIN | LU1422947454 |
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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 |
Current Price * | 123.48 USD | 31.10.2024 |
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Previous Price * | 123.68 USD | 30.10.2024 |
52 Week High * | 124.31 USD | 02.10.2024 |
52 Week Low * | 108.38 USD | 02.11.2023 |
NAV * | 123.48 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +10.32% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.60% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.89% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.15% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +15.04% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +26.43% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -1.07% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +7.16% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 | 2.22% |
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TER date | 31.12.2023 |
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 *** |