ISIN | LU1422947702 |
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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 * | 106.30 EUR | 08.08.2025 |
---|---|---|
Previous Price * | 106.27 EUR | 07.08.2025 |
52 Week High * | 106.30 EUR | 08.08.2025 |
52 Week Low * | 101.13 EUR | 09.04.2025 |
NAV * | 106.30 EUR | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.65% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.86% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | +0.69% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +2.44% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +2.70% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +5.08% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +15.01% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +17.24% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | -0.21% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
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 ***
|
|
SRRI date *** |