ISIN | LU2155356905 |
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Valor Number | 54011299 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Credit Allocation HD EUR |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 104.44 EUR | 06.11.2024 |
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Previous Price * | 104.43 EUR | 31.10.2024 |
52 Week High * | 105.06 EUR | 16.10.2024 |
52 Week Low * | 96.34 EUR | 08.11.2023 |
NAV * | 104.44 EUR | 06.11.2024 |
Issue Price * | 104.44 EUR | 06.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 382,544,358 | |
Unit/Share Assets *** | 50,198,430 | |
Trading Information SIX |
YTD Performance | +3.02% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
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YTD Performance (in CHF) | +4.30% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | +0.05% |
09.10.2024 - 06.11.2024
09.10.2024 06.11.2024 |
3 months | +1.67% |
07.08.2024 - 06.11.2024
07.08.2024 06.11.2024 |
6 months | +3.43% |
08.05.2024 - 06.11.2024
08.05.2024 06.11.2024 |
1 year | +8.41% |
08.11.2023 - 06.11.2024
08.11.2023 06.11.2024 |
2 years | +7.25% |
09.11.2022 - 06.11.2024
09.11.2022 06.11.2024 |
3 years | -1.71% |
10.11.2021 - 06.11.2024
10.11.2021 06.11.2024 |
5 years | -1.93% |
06.10.2021 - 06.11.2024
06.10.2021 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.80% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |