ISIN | LU1915147182 |
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Valor Number | 44955762 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Global REITs Selection I USD Dis |
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 (Europe) S.A. |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
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 * | 106.15 USD | 23.04.2025 |
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Previous Price * | 108.61 USD | 31.03.2025 |
52 Week High * | 117.03 USD | 16.09.2024 |
52 Week Low * | 98.85 USD | 25.04.2024 |
NAV * | 106.15 USD | 23.04.2025 |
Issue Price * | 106.15 USD | 23.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.49% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
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YTD Performance (in CHF) | -9.90% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -2.70% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -2.26% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -7.48% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +6.61% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +7.58% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | -7.55% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +11.63% |
29.04.2020 - 23.04.2025
29.04.2020 23.04.2025 |
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 *** |