VTWM Special Funds - Global High Yield Bond Fund EUR

Reference Data

ISIN LU1422947702
Valor Number 32636631
Bloomberg Global ID
Fund Name VTWM Special Funds - Global High Yield Bond Fund EUR
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

Fund Prices

Current Price * 107.30 EUR 09.12.2025
Previous Price * 107.35 EUR 08.12.2025
52 Week High * 107.56 EUR 27.10.2025
52 Week Low * 101.13 EUR 09.04.2025
NAV * 107.30 EUR 09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.62% 31.12.2024
09.12.2025
YTD Performance (in CHF) +4.35% 31.12.2024
09.12.2025
1 month +0.27% 10.11.2025
09.12.2025
3 months +0.43% 09.09.2025
09.12.2025
6 months +2.39% 10.06.2025
09.12.2025
1 year +3.86% 09.12.2024
09.12.2025
2 years +13.08% 11.12.2023
09.12.2025
3 years +17.98% 09.12.2022
09.12.2025
5 years -2.74% 09.12.2020
09.12.2025

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 2.18%
TER date 31.12.2024
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)