| ISIN | LU2132616496 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | PWM FUNDS – Global Corporate Defensive B USD Capitalisation |
| Fondsanbieter |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
| Fondsanbieter | FundPartner Solutions (Europe) S.A |
| Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(en) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | PWM Funds – Global Corporate Defensive aims for mid- to long-term capital growth with moderate volatility by mainly investing in corporate debt securities, including money market instruments. Up to 40% may be in non-investment grade or unrated debt, 20% in ABS/MBS, and 20% in convertible bonds (including CoCos). It may invest up to 10% in UCIs and 10% in structured products. Exposure to emerging markets is capped at 45%, with up to 10% in China. The average portfolio credit rating is expected to be BBB-. The Sub-Fund is actively managed and not tied to a benchmark, though the Bloomberg Barclays Global Aggregate Corporate 1-10Y Index is used for comparison and risk monitoring. |
| Besonderheiten |
| Aktueller Preis * | 106.94 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 107.21 USD | 29.10.2025 |
| 52 Wochen Hoch * | 107.44 USD | 28.10.2025 |
| 52 Wochen Tief * | 99.60 USD | 14.01.2025 |
| NAV * | 106.94 USD | 30.10.2025 |
| Ausgabepreis * | 106.94 USD | 30.10.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 144'506'818 | |
| Anteilsklassevermögen *** | 6'115'508 | |
| Trading Information SIX | ||
| YTD-Performance | +6.52% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.94% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +0.61% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +2.57% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +4.33% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +6.78% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +16.62% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +20.99% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +4.14% |
17.11.2020 - 30.10.2025
17.11.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Keine Top Holdings für diesen Fonds |
| TER *** | 0.974% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.50% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 30.09.2025 |