ISIN | LU1422947702 |
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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 |
Current Price * | 106.40 EUR | 03.09.2025 |
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Previous Price * | 106.49 EUR | 02.09.2025 |
52 Week High * | 106.66 EUR | 01.09.2025 |
52 Week Low * | 101.13 EUR | 09.04.2025 |
NAV * | 106.40 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.74% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | +3.47% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +0.25% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +1.79% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +2.22% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +3.82% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +15.88% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +20.69% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | -1.21% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
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 | 2.18% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |