PWM Fund - Credit Allocation C USD Acc header image

PWM Fund - Credit Allocation C USD Acc

Fund

ISIN LU1785454932 / Valor 40271484

NAV (2025-11-28)
USD 134.47+0.13%

PWM Fund - Credit Allocation C USD Acc
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PWM Funds Credit Allocation focuses on a diverse range of debt securities issued by both corporations and governments worldwide, aiming to maximize returns throughout different phases of the credit cycle. The portfolio includes investment-grade and non-investment-grade bonds, as well as unrated debt, and can adapt its focus to specific countries, sectors, or currencies based on market conditions. Additionally, the fund holds small positions in equities, cash, and collective investment undertakings to complement its primary debt investments. This flexible approach allows PWM Funds Credit Allocation to navigate various market environments and seek optimal returns from a broad credit universe.

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debt securities credit universe

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OTHER SHARE CLASSES OF THIS FUND

PWM Fund - Credit Allocation A USD Inc
PWM Fund - Credit Allocation A USD Inc PWM Fund - Credit Allocation A USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 106.80
PWM Fund - Credit Allocation HC EUR Acc
PWM Fund - Credit Allocation HC EUR Acc PWM Fund - Credit Allocation HC EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 115.84
PWM Credit Allocation HC CHF Acc
PWM Credit Allocation HC CHF Acc PWM Credit Allocation HC CHF Acc Valor: 40272573
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 106.91
PWM Credit Allocation HA CHF Acc
PWM Credit Allocation HA CHF Acc PWM Credit Allocation HA CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 105.27
PWM Fund - Credit Allocation HD EUR Acc
PWM Fund - Credit Allocation HD EUR Acc PWM Fund - Credit Allocation HD EUR Acc Valor: 54011299
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 112.05
PWM Fund - Credit Allocation D USD Acc
PWM Fund - Credit Allocation D USD Acc PWM Fund - Credit Allocation D USD Acc Valor: 53983748
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 122.66
PWM Fund - Credit Allocation A USD Acc
PWM Fund - Credit Allocation A USD Acc PWM Fund - Credit Allocation A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 132.50
PWM Fund - Credit Allocation C USD Inc
PWM Fund - Credit Allocation C USD Inc PWM Fund - Credit Allocation C USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 110.58
PWM Fund - Credit Allocation HC GBP Acc
PWM Fund - Credit Allocation HC GBP Acc PWM Fund - Credit Allocation HC GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 112.54
PWM Fund - Credit Allocation D USD Inc
PWM Fund - Credit Allocation D USD Inc PWM Fund - Credit Allocation D USD Inc Valor: 54011286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 108.21