ISIN | LU2132616496 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM FUNDS – Global Corporate Defensive B USD Capitalisation |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
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 |
Current Price * | 103.98 USD | 24.07.2025 |
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Previous Price * | 104.09 USD | 23.07.2025 |
52 Week High * | 104.19 USD | 22.07.2025 |
52 Week Low * | 98.49 USD | 25.07.2024 |
NAV * | 103.98 USD | 24.07.2025 |
Issue Price * | 103.98 USD | 24.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 154,017,639 | |
Unit/Share Assets *** | 6,015,409 | |
Trading Information SIX |
YTD Performance | +3.58% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.24% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.34% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.86% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +3.50% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +5.66% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +12.16% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +12.04% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +1.94% |
18.08.2020 - 24.07.2025
18.08.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.988% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |