PWM Funds-Global Corporate Defensive HD EUR Acc

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Reference Data

ISIN	LU2132617460
Valor Number
Bloomberg Global ID
Fund Name	PWM Funds-Global Corporate Defensive HD EUR 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 ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	101.05 EUR	20.11.2025
Previous Price *	100.89 EUR	19.11.2025
52 Week High *	101.92 EUR	27.10.2025
52 Week Low *	95.80 EUR	14.01.2025
NAV *	101.05 EUR	20.11.2025
Issue Price *	101.05 EUR	20.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,564,112
Unit/Share Assets ***	28,861,401
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.62%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+3.40%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.66%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.01%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.10%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.59%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+10.81%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+12.85%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-2.94%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***	0.424%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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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