| 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 * | 108.08 USD | 29.10.2025 | 
|---|---|---|
| Previous Price * | 107.87 USD | 22.10.2025 | 
| 52 Week High * | 108.08 USD | 29.10.2025 | 
| 52 Week Low * | 102.16 USD | 07.05.2025 | 
| NAV * | 108.08 USD | 29.10.2025 | 
| Issue Price * | 108.08 USD | 29.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 416,320,779 | |
| Unit/Share Assets *** | 1,670,902 | |
| Trading Information SIX | ||
| YTD Performance | +2.95% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -9.30% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +0.60% | 30.09.2025 - 29.10.2025
        30.09.2025 29.10.2025 | 
| 3 months | +2.40% | 30.07.2025 - 29.10.2025
        30.07.2025 29.10.2025 | 
| 6 months | +1.71% | 30.04.2025 - 29.10.2025
        30.04.2025 29.10.2025 | 
| 1 year | +5.13% | 30.10.2024 - 29.10.2025
        30.10.2024 29.10.2025 | 
| 2 years | +14.35% | 31.10.2023 - 29.10.2025
        31.10.2023 29.10.2025 | 
| 3 years | +11.06% | 02.11.2022 - 29.10.2025
        02.11.2022 29.10.2025 | 
| 5 years | +1.03% | 06.10.2021 - 29.10.2025
        06.10.2021 29.10.2025 | 
| 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 *** | 30.09.2025 |