| ISIN | LU2155356814 |
|---|---|
| Valor Number | 54011286 |
| Bloomberg Global ID | |
| Fund Name | PWM Funds-Credit Allocation D USD DIS |
| 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 | Distribution |
| 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 |
| Current Price * | 108.28 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 108.20 USD | 10.12.2025 |
| 52 Week High * | 108.28 USD | 17.12.2025 |
| 52 Week Low * | 102.16 USD | 07.05.2025 |
| NAV * | 108.28 USD | 17.12.2025 |
| Issue Price * | 108.28 USD | 17.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 410,704,125 | |
| Unit/Share Assets *** | 1,682,997 | |
| Trading Information SIX | ||
| YTD Performance | +3.14% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.62% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.68% |
19.11.2025 - 17.12.2025
19.11.2025 17.12.2025 |
| 3 months | +0.83% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +4.27% |
18.06.2025 - 17.12.2025
18.06.2025 17.12.2025 |
| 1 year | +4.37% |
18.12.2024 - 17.12.2025
18.12.2024 17.12.2025 |
| 2 years | +6.79% |
20.12.2023 - 17.12.2025
20.12.2023 17.12.2025 |
| 3 years | +9.05% |
21.12.2022 - 17.12.2025
21.12.2022 17.12.2025 |
| 5 years | +1.22% |
06.10.2021 - 17.12.2025
06.10.2021 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 0.836% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |