PWM Funds-Credit Allocation HD EUR

Reference Data

ISIN LU2155356905
Valor Number 54011299
Bloomberg Global ID
Fund Name PWM Funds-Credit Allocation HD EUR
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 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

Fund Prices

Current Price * 109.11 EUR 30.06.2025
Previous Price * 108.81 EUR 25.06.2025
52 Week High * 109.11 EUR 30.06.2025
52 Week Low * 101.23 EUR 03.07.2024
NAV * 109.11 EUR 30.06.2025
Issue Price * 109.11 EUR 30.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 344,910,322
Unit/Share Assets *** 48,955,688
Trading Information SIX

Performance

YTD Performance +2.32% 31.12.2024
30.06.2025
YTD Performance (in CHF) +1.72% 31.12.2024
30.06.2025
1 month +1.15% 30.05.2025
30.06.2025
3 months +1.49% 31.03.2025
30.06.2025
6 months +2.32% 31.12.2024
30.06.2025
1 year +7.78% 03.07.2024
30.06.2025
2 years +10.68% 30.06.2023
30.06.2025
3 years +12.39% 06.07.2022
30.06.2025
5 years +2.46% 06.10.2021
30.06.2025

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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)