PWM Fund - Credit Allocation D USD Acc Fonds
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ISIN: LU2155356731
net asset value
| 117,33 USD | 0,47 USD | 0,40 % |
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| previous day | 116,86 USD | date | 04.06.2025 |
PWM Fund - Credit Allocation D USD Acc Fonds price - 1 year
investment policy
so investiert der PWM Fund - Credit Allocation D USD Acc Fonds: The objective of the compartment of the fund is to provide an exposure to the full credit universe aiming to maximize absolute return over the credit cycle. In order to achieve its objective, the Compartment will mainly invest in debt securities (including money market instruments) of any type, issued by corporate or sovereign issuers.
PWM Fund - Credit Allocation D USD Acc Fonds current price
| 117,33 USD | 0,47 USD | 0,40 % |
|---|
| date | 04.06.2025 |
| previous day | 117,33 USD |
| stock market | FII |
rating for PWM Fund - Credit Allocation D USD Acc Fonds
| €uro fundrating | - |
fonds performance: PWM Fund - Credit Allocation D USD Acc Fonds
| performance 1 year | 9,10 | |
| performance 2 year | 13,66 | |
| performance 3 year | 14,15 | |
| performance 5 year | 17,40 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2155356731 |
| name | PWM Fund - Credit Allocation D USD Acc Fonds |
| investment company | Pictet Asset Management |
| applied in | Luxembourg |
| issue date | 29.04.2020 |
| category | Anleihen Flexibel Global USD-hedged |
| currency | USD |
| capacity | 345 427 606,36 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Pictet Asset Management (Europe) SA |
| base#postofficebox | 15, avenue J.F. Kennedy |
| zip code | L-1855 |
| city | Luxembourg |
| country | |
| phone | +352 467 171-1 |
| fax | Luxembourg |
| internet | http://www.am.pictet |
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