ISIN | LU2155356731 |
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Valor Number | 53983748 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Credit Allocation D USD ACC |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the compartment of the fund is to provide an exposure to the full credit universe aiming to maximize absolute return over the credit cycle. In order to achieve its objective, the Compartment will mainly invest in debt securities (including money market instruments) of any type, issued by corporate or sovereign issuers. |
Peculiarities |
Current Price * | 115.80 USD | 07.05.2025 |
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Previous Price * | 116.08 USD | 30.04.2025 |
52 Week High * | 117.34 USD | 28.02.2025 |
52 Week Low * | 107.09 USD | 29.05.2024 |
NAV * | 115.80 USD | 07.05.2025 |
Issue Price * | 115.80 USD | 07.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 386,142,193 | |
Unit/Share Assets *** | 74,641,385 | |
Trading Information SIX |
YTD Performance | +0.98% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.42% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +2.18% |
09.04.2025 - 07.05.2025
09.04.2025 07.05.2025 |
3 months | -0.28% |
12.02.2025 - 07.05.2025
12.02.2025 07.05.2025 |
6 months | +3.09% |
13.11.2024 - 07.05.2025
13.11.2024 07.05.2025 |
1 year | +7.67% |
08.05.2024 - 07.05.2025
08.05.2024 07.05.2025 |
2 years | +12.01% |
10.05.2023 - 07.05.2025
10.05.2023 07.05.2025 |
3 years | +13.06% |
11.05.2022 - 07.05.2025
11.05.2022 07.05.2025 |
5 years | +7.44% |
06.10.2021 - 07.05.2025
06.10.2021 07.05.2025 |
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 *** | 1.023% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.04.2025 |