PWM Funds-Credit Allocation D USD ACC

Reference Data

ISIN LU2155356731
Valor Number 53983748
Bloomberg Global ID
Fund Name PWM Funds-Credit Allocation D USD ACC
Fund Provider FundPartner Solutions (Europe) S.A
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

Fund Prices

Current Price * 116.08 USD 31.03.2025
Previous Price * 116.32 USD 26.03.2025
52 Week High * 117.34 USD 28.02.2025
52 Week Low * 106.39 USD 17.04.2024
NAV * 116.08 USD 31.03.2025
Issue Price * 116.08 USD 31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 376,034,702
Unit/Share Assets *** 74,644,519
Trading Information SIX

Performance

YTD Performance +1.22% 31.12.2024
31.03.2025
YTD Performance (in CHF) -1.40% 31.12.2024
31.03.2025
1 month -1.07% 28.02.2025
31.03.2025
3 months +1.22% 31.12.2024
31.03.2025
6 months +3.32% 30.09.2024
31.03.2025
1 year +8.07% 03.04.2024
31.03.2025
2 years +12.20% 31.03.2023
31.03.2025
3 years +12.21% 06.04.2022
31.03.2025
5 years +7.70% 06.10.2021
31.03.2025

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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)