| ISIN | LU1785454932 | 
|---|---|
| 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 * | 134.34 USD | 29.10.2025 | 
|---|---|---|
| Previous Price * | 134.09 USD | 22.10.2025 | 
| 52 Week High * | 134.34 USD | 29.10.2025 | 
| 52 Week Low * | 123.37 USD | 31.10.2024 | 
| NAV * | 134.34 USD | 29.10.2025 | 
| Issue Price * | 134.34 USD | 29.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.56% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -6.12% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +0.58% | 30.09.2025 - 29.10.2025
        30.09.2025 29.10.2025 | 
| 3 months | +2.32% | 30.07.2025 - 29.10.2025
        30.07.2025 29.10.2025 | 
| 6 months | +5.39% | 30.04.2025 - 29.10.2025
        30.04.2025 29.10.2025 | 
| 1 year | +8.75% | 30.10.2024 - 29.10.2025
        30.10.2024 29.10.2025 | 
| 2 years | +21.81% | 31.10.2023 - 29.10.2025
        31.10.2023 29.10.2025 | 
| 3 years | +20.86% | 02.11.2022 - 29.10.2025
        02.11.2022 29.10.2025 | 
| 5 years | +19.65% | 04.11.2020 - 29.10.2025
        04.11.2020 29.10.2025 | 
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |