ISIN | LU1422947454 |
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Valor Number | 32636615 |
Bloomberg Global ID | |
Fund Name | VTWM Special Funds - Global High Yield Bond Fund USD |
Fund Provider |
PMG Investment Solutions AG
Zug, Schweiz Phone: +41 44 215 28 38 E-Mail: pmg@pmg.swiss Web: https://www.pmg.swiss |
Fund Provider | PMG Investment Solutions AG |
Representative in Switzerland |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Distributor(s) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 125.68 USD | 02.04.2025 |
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Previous Price * | 125.61 USD | 01.04.2025 |
52 Week High * | 125.94 USD | 25.03.2025 |
52 Week Low * | 117.70 USD | 16.04.2024 |
NAV * | 125.68 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.56% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD Performance (in CHF) | -1.34% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.17% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +1.55% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +1.10% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +5.54% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +19.20% |
04.04.2023 - 02.04.2025
04.04.2023 02.04.2025 |
3 years | +14.97% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +22.58% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
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 | 2.22% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |