ISIN | LU1785454775 |
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Valor Number | 40271457 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Credit Allocation A USD |
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 *** | |
Peculiarities |
Current Price * | 121.88 USD | 20.11.2024 |
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Previous Price * | 121.94 USD | 13.11.2024 |
52 Week High * | 122.38 USD | 16.10.2024 |
52 Week Low * | 112.37 USD | 22.11.2023 |
NAV * | 121.88 USD | 20.11.2024 |
Issue Price * | 121.88 USD | 20.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.13% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD Performance (in CHF) | +9.41% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | +0.11% |
23.10.2024 - 20.11.2024
23.10.2024 20.11.2024 |
3 months | +0.88% |
21.08.2024 - 20.11.2024
21.08.2024 20.11.2024 |
6 months | +3.92% |
22.05.2024 - 20.11.2024
22.05.2024 20.11.2024 |
1 year | +8.46% |
22.11.2023 - 20.11.2024
22.11.2023 20.11.2024 |
2 years | +9.03% |
23.11.2022 - 20.11.2024
23.11.2022 20.11.2024 |
3 years | +3.83% |
24.11.2021 - 20.11.2024
24.11.2021 20.11.2024 |
5 years | +12.23% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
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 *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |