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 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 Sub-Fund aims to offer a globally balanced portfolio by investing directly or indirectly in equities (including REITs, ADRs, GDRs) and debt securities (including up to 40% in non-investment grade). It may also invest via UCIs or structured products. Asset allocation is flexible, with up to 75% exposure to either equities or debt. There are no limits on geography, sector, currency, or credit rating, though focus may shift based on market conditions. Up to 75% may be in closed-ended real estate investments. For defensive purposes, up to 100% may be held in cash or equivalents. Derivatives may be used for hedging or investment. The Sub-Fund is actively managed and not tied to a benchmark.
Peculiarities

Fund Prices

Current Price * 122.51 USD 29.10.2025
Previous Price * 122.28 USD 22.10.2025
52 Week High * 122.51 USD 29.10.2025
52 Week Low * 112.16 USD 31.10.2024
NAV * 122.51 USD 29.10.2025
Issue Price * 122.51 USD 29.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 416,320,779
Unit/Share Assets *** 80,419,077
Trading Information SIX

Performance

YTD Performance +6.83% 31.12.2024
29.10.2025
YTD Performance (in CHF) -5.88% 31.12.2024
29.10.2025
1 month +0.60% 30.09.2025
29.10.2025
3 months +2.39% 30.07.2025
29.10.2025
6 months +5.54% 30.04.2025
29.10.2025
1 year +9.08% 30.10.2024
29.10.2025
2 years +22.56% 31.10.2023
29.10.2025
3 years +22.02% 02.11.2022
29.10.2025
5 years +13.67% 06.10.2021
29.10.2025

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 *** 0.833%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

* 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)