ISIN | LU1865303652 |
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Valor Number | 43146109 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Global REITs Selection I 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 (Europe) S.A. |
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 *** | The objective of the fund is to achieve - through investments in listed real estate securities – a risk and return profile comparable with the broader real estate market. The fund will mainly offer exposure to equity and equity related securities (such as American and global depositary receipts, closed-ended collective real estate investments, closed-ended REITs, closed-ended real estate investment funds and closed-ended real estate investment companies) issued by companies that are engaged principally in the real estate industry. |
Peculiarities |
Current Price * | 118.93 USD | 23.04.2025 |
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Previous Price * | 121.69 USD | 31.03.2025 |
52 Week High * | 131.12 USD | 16.09.2024 |
52 Week Low * | 110.75 USD | 25.04.2024 |
NAV * | 118.93 USD | 23.04.2025 |
Issue Price * | 118.93 USD | 23.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,161,183 | |
Unit/Share Assets *** | 76,359,540 | |
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 | -2.71% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -2.27% |
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 | +10.79% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | -3.25% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +22.86% |
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 *** | 0.417% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.38% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |