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 * | 131.08 USD | 23.07.2025 |
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Previous Price * | 130.30 USD | 16.07.2025 |
52 Week High * | 131.08 USD | 23.07.2025 |
52 Week Low * | 119.92 USD | 24.07.2024 |
NAV * | 131.08 USD | 23.07.2025 |
Issue Price * | 131.08 USD | 23.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.97% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.23% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
1 month | +1.19% |
25.06.2025 - 23.07.2025
25.06.2025 23.07.2025 |
3 months | +3.12% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +3.24% |
29.01.2025 - 23.07.2025
29.01.2025 23.07.2025 |
1 year | +9.31% |
24.07.2024 - 23.07.2025
24.07.2024 23.07.2025 |
2 years | +14.43% |
26.07.2023 - 23.07.2025
26.07.2023 23.07.2025 |
3 years | +17.82% |
27.07.2022 - 23.07.2025
27.07.2022 23.07.2025 |
5 years | +16.57% |
29.07.2020 - 23.07.2025
29.07.2020 23.07.2025 |
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 *** |