| ISIN | LU2132616819 |
|---|---|
| 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 * | 98.42 EUR | 20.11.2025 |
|---|---|---|
| Previous Price * | 98.26 EUR | 19.11.2025 |
| 52 Week High * | 99.30 EUR | 27.10.2025 |
| 52 Week Low * | 93.68 EUR | 14.01.2025 |
| NAV * | 98.42 EUR | 20.11.2025 |
| Issue Price * | 98.42 EUR | 20.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.17% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.96% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -0.70% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +0.89% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +2.85% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +4.08% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +9.75% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +11.22% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | -5.28% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |