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 * 112.21 USD 06.11.2024
Previous Price * 112.16 USD 31.10.2024
52 Week High * 112.67 USD 16.10.2024
52 Week Low * 101.75 USD 08.11.2023
NAV * 112.21 USD 06.11.2024
Issue Price * 112.21 USD 06.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 415,308,007
Unit/Share Assets *** 80,806,323
Trading Information SIX

Performance

YTD Performance +4.52% 29.12.2023
06.11.2024
YTD Performance (in CHF) +8.84% 29.12.2023
06.11.2024
1 month +0.20% 09.10.2024
06.11.2024
3 months +2.10% 07.08.2024
06.11.2024
6 months +4.33% 08.05.2024
06.11.2024
1 year +10.28% 08.11.2023
06.11.2024
2 years +11.73% 09.11.2022
06.11.2024
3 years +4.27% 10.11.2021
06.11.2024
5 years +4.11% 06.10.2021
06.11.2024

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 *** 0.80%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)