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 15 avenue JF Kennedy L-1855 Luxembourg
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 is to provide capital growth over the mid to long term with a moderate volatility.The choice of investments will neither be limited to a geographic sector (including emerging countries up to 45% of the net assets of the Compartment), a particular sector of economic activity or a given currency.
Peculiarities

Chart

Fund Prices

Current Price *	111.32 USD	12.12.2025
Previous Price *	111.57 USD	11.12.2025
52 Week High *	112.04 USD	28.10.2025
52 Week Low *	103.47 USD	14.01.2025
NAV *	111.32 USD	12.12.2025
Issue Price *	111.32 USD	12.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	152,986,310
Unit/Share Assets ***	2,911,740
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.76%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-6.39%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.16%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.44%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+3.53%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+6.03%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+13.64%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+18.89%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+5.96%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 ***	0.483%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

* 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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