ANALYSISDetailed information of fund LU2155357036 • Real-time updated data
PWM Credit Allocation HD CHF Acc
LU2155357036No benchmark
103.36 CHF
Last Price
Invalid Date
YTD Return
+0.00%
Year to date
Last 90 Days
+0.54%
Quarterly
Base Currency
CHF
Currency
Price History
Data from 2 de marzo de 2022 to 11 de marzo de 2026
Basic Information
Full Name
PWM Credit Allocation HD CHF Acc
Short Name
0P0001JTMM.SW
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 0.79% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Asset Distribution
bond
0.00%
cash
0.00%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
335,8M€
Class Assets
14,9M€
Start Date
29/04/2020
Fund Information
Family: Banque Pictet & Cie SA
Bond Ratings
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.