PWM Fund - Credit Allocation HD EUR Acc header image

PWM Fund - Credit Allocation HD EUR Acc

Fund

ISIN LU2155356905 / Valor 54011299

NAV (2025-11-12)
EUR 111.87+0.21%

PWM Fund - Credit Allocation HD EUR 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 D USD Acc
PWM Fund - Credit Allocation D USD Acc PWM Fund - Credit Allocation D USD Acc Valor: 53983748
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 122.36
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
0.24%USD 106.56
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
0.24%USD 110.32
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
0.23%GBP 112.29
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
0.24%USD 107.94
PWM Fund - Credit Allocation HD CHF Acc
PWM Fund - Credit Allocation HD CHF Acc PWM Fund - Credit Allocation HD CHF Acc Valor: 54011306
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 104.22
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
0.19%EUR 113.94