ISIN | LU1865303736 |
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Valor Number | 43146113 |
Bloomberg Global ID | |
Fund Name | PWM Funds - Global REITs Selection HI EUR |
Fund Provider | FundPartner Solutions (Europe) S.A |
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 *** | |
Peculiarities |
Current Price * | 111.40 EUR | 25.11.2024 |
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Previous Price * | 110.31 EUR | 22.11.2024 |
52 Week High * | 114.36 EUR | 16.09.2024 |
52 Week Low * | 95.55 EUR | 27.11.2023 |
NAV * | 111.40 EUR | 25.11.2024 |
Issue Price * | 111.40 EUR | 25.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.98% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
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YTD Performance (in CHF) | +9.14% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +0.42% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +0.71% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +12.10% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +16.59% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +13.30% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | -4.17% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +1.56% |
04.12.2019 - 25.11.2024
04.12.2019 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |