ISIN | LU2190246905 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM FUNDS – Global Corporate Defensive HB EUR Distribution |
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 | Distribution |
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 * | 103.98 EUR | 01.07.2025 |
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Previous Price * | 103.90 EUR | 30.06.2025 |
52 Week High * | 103.98 EUR | 01.07.2025 |
52 Week Low * | 99.04 EUR | 02.07.2024 |
NAV * | 103.98 EUR | 01.07.2025 |
Issue Price * | 103.98 EUR | 01.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.71% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
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YTD Performance (in CHF) | +2.02% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +1.13% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.56% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.70% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +5.15% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +7.08% |
21.07.2023 - 01.07.2025
21.07.2023 01.07.2025 |
3 years | - | - |
5 years | - | - |
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 *** |