PWM Fund - Credit Allocation D USD Inc header image

PWM Fund - Credit Allocation D USD Inc

Fund

ISIN LU2155356814 / Valor 54011286

NAV (2025-04-23)
USD 105.97+0.89%

PWM Fund - Credit Allocation D USD Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
debt securities credit universe

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 109.39