PWM Funds - Global Corporate Defensive D USD Acc

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Reference Data

ISIN	LU2132617031
Valor Number
Bloomberg Global ID
Fund Name	PWM Funds - Global Corporate Defensive D USD Acc
Fund Provider	FundPartner Solutions (Europe) S.A
Fund Provider	FundPartner Solutions (Europe) S.A
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the compartment of the fund is to provide capital growth over the mid to long term with a moderate volatility. The Compartment will mainly offer an exposure to corporate debt securities (including money market instruments) of any type.
Peculiarities

Chart

Fund Prices

Current Price *	104.43 USD	11.11.2024
Previous Price *	104.30 USD	08.11.2024
52 Week High *	105.25 USD	01.10.2024
52 Week Low *	95.69 USD	13.11.2023
NAV *	104.43 USD	11.11.2024
Issue Price *	104.43 USD	11.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,559,069
Unit/Share Assets ***	2,527,191
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.77%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+9.60%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.04%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.19%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.42%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+9.13%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.52%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-0.23%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+2.83%	04.06.2020 - 11.11.2024 04.06.2020 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.32%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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