PWM Funds-Credit Allocation D USD DIS

Reference Data

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

Fund Prices

Current Price * 108.20 USD 10.12.2025
Previous Price * 108.25 USD 03.12.2025
52 Week High * 108.25 USD 03.12.2025
52 Week Low * 102.16 USD 07.05.2025
NAV * 108.20 USD 10.12.2025
Issue Price * 108.20 USD 10.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 410,704,125
Unit/Share Assets *** 1,682,997
Trading Information SIX

Performance

YTD Performance +3.07% 31.12.2024
10.12.2025
YTD Performance (in CHF) -9.16% 31.12.2024
10.12.2025
1 month +0.24% 12.11.2025
10.12.2025
3 months +1.06% 10.09.2025
10.12.2025
6 months +4.30% 11.06.2025
10.12.2025
1 year +3.82% 11.12.2024
10.12.2025
2 years +8.36% 13.12.2023
10.12.2025
3 years +8.24% 14.12.2022
10.12.2025
5 years +1.14% 06.10.2021
10.12.2025

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 *** 0.836%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

* 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)