PWM Fund - Credit Allocation D USD Inc
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The PWM Fund - Credit Allocation D USD Inc, designated by its ISIN LU2155356814, recorded a Net Asset Value (NAV) of 105.97 USD on 2025-04-23. This figure represents a +0.89% valuation change from the previous NAV report.
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debt securitiescredit universe
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OTHER SHARE CLASSES OF THIS FUND
PWM Fund - Credit Allocation HC GBP Acc
PWM Fund - Credit Allocation HC GBP Acc
PWM Fund - Credit Allocation HC GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.88%GBP 106.59
PWM Fund - Credit Allocation D USD Acc
PWM Fund - Credit Allocation D USD Acc
PWM Fund - Credit Allocation D USD Acc
Valor: 53983748
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 115.76
PWM Fund - Credit Allocation HD EUR Acc
PWM Fund - Credit Allocation HD EUR Acc
PWM Fund - Credit Allocation HD EUR Acc
Valor: 54011299
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 107.13
PWM Fund - Credit Allocation HD CHF Acc
PWM Fund - Credit Allocation HD CHF Acc
PWM Fund - Credit Allocation HD CHF Acc
Valor: 54011306
Annual Return
-50%0%+50%
Risk level
110
0.82%CHF 100.95
PWM Fund - Credit Allocation HA EUR Acc
PWM Fund - Credit Allocation HA EUR Acc
PWM Fund - Credit Allocation HA EUR Acc