| ISIN | LU1422947702 |
|---|---|
| Valor Number | 32636631 |
| Bloomberg Global ID | |
| Fund Name | VTWM Special Funds - Global High Yield Bond Fund EUR |
| 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 * | 106.36 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 106.54 EUR | 07.01.2026 |
| 52 Week High * | 107.56 EUR | 27.10.2025 |
| 52 Week Low * | 101.13 EUR | 09.04.2025 |
| NAV * | 106.36 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -0.10% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.14% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | -0.92% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.90% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.75% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.02% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +10.71% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +15.99% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -4.25% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 | 2.18% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |