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 |
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 * | 100.26 USD | 21.11.2024 |
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Previous Price * | 100.27 USD | 20.11.2024 |
52 Week High * | 101.46 USD | 01.10.2024 |
52 Week Low * | 93.32 USD | 24.11.2023 |
NAV * | 100.26 USD | 21.11.2024 |
Issue Price * | 100.26 USD | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,559,069 | |
Unit/Share Assets *** | 6,496,793 | |
Trading Information SIX |
YTD Performance | +3.95% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +9.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.33% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.12% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.47% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.34% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +11.30% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.69% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +0.26% |
04.06.2020 - 21.11.2024
04.06.2020 21.11.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.91% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |