PWM Funds-Global REITs Selection HI GBP Dis

Reference Data

ISIN LU1865303900
Valor Number 43146118
Bloomberg Global ID
Fund Name PWM Funds-Global REITs Selection HI GBP 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

Fund Prices

Current Price * 102.86 GBP 23.04.2025
Previous Price * 105.17 GBP 31.03.2025
52 Week High * 113.46 GBP 16.09.2024
52 Week Low * 96.12 GBP 25.04.2024
NAV * 102.86 GBP 23.04.2025
Issue Price * 102.86 GBP 23.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.45% 31.12.2024
23.04.2025
YTD Performance (in CHF) -4.50% 31.12.2024
23.04.2025
1 month -2.64% 24.03.2025
23.04.2025
3 months -2.20% 23.01.2025
23.04.2025
6 months -7.50% 23.10.2024
23.04.2025
1 year +6.25% 23.04.2024
23.04.2025
2 years +9.60% 24.04.2023
23.04.2025
3 years -5.67% 25.04.2022
23.04.2025
5 years +12.36% 29.04.2020
23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)