ISIN | LU1785454932 |
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Valor Number | 40271484 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Credit Allocation C USD |
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 *** | |
Peculiarities |
Current Price * | 127.15 USD | 07.05.2025 |
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Previous Price * | 127.47 USD | 30.04.2025 |
52 Week High * | 128.93 USD | 28.02.2025 |
52 Week Low * | 117.93 USD | 29.05.2024 |
NAV * | 127.15 USD | 07.05.2025 |
Issue Price * | 127.15 USD | 07.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.86% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
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YTD Performance (in CHF) | -8.53% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +2.15% |
09.04.2025 - 07.05.2025
09.04.2025 07.05.2025 |
3 months | -0.38% |
12.02.2025 - 07.05.2025
12.02.2025 07.05.2025 |
6 months | +2.92% |
13.11.2024 - 07.05.2025
13.11.2024 07.05.2025 |
1 year | +7.34% |
08.05.2024 - 07.05.2025
08.05.2024 07.05.2025 |
2 years | +11.29% |
10.05.2023 - 07.05.2025
10.05.2023 07.05.2025 |
3 years | +11.95% |
11.05.2022 - 07.05.2025
11.05.2022 07.05.2025 |
5 years | +14.21% |
13.05.2020 - 07.05.2025
13.05.2020 07.05.2025 |
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 *** |