ISIN | LU2132616819 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM Funds-Global Corporate Defensive HB 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 *** | |
Peculiarities |
Current Price * | 95.99 EUR | 05.06.2025 |
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Previous Price * | 96.20 EUR | 04.06.2025 |
52 Week High * | 96.20 EUR | 04.06.2025 |
52 Week Low * | 92.00 EUR | 10.06.2024 |
NAV * | 95.99 EUR | 05.06.2025 |
Issue Price * | 95.99 EUR | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.60% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | +1.43% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.46% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.69% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.59% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.71% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.34% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +3.45% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -5.58% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |