| ISIN | LU2190246491 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | PWM FUNDS – Global Corporate Defensive A USD 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 *** | PWM Funds – Global Corporate Defensive aims for mid- to long-term capital growth with moderate volatility by mainly investing in corporate debt securities, including money market instruments. Up to 40% may be in non-investment grade or unrated debt, 20% in ABS/MBS, and 20% in convertible bonds (including CoCos). It may invest up to 10% in UCIs and 10% in structured products. Exposure to emerging markets is capped at 45%, with up to 10% in China. The average portfolio credit rating is expected to be BBB-. The Sub-Fund is actively managed and not tied to a benchmark, though the Bloomberg Barclays Global Aggregate Corporate 1-10Y Index is used for comparison and risk monitoring. |
| Peculiarities |
| Current Price * | 108.73 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 109.00 USD | 29.10.2025 |
| 52 Week High * | 109.24 USD | 28.10.2025 |
| 52 Week Low * | 101.08 USD | 14.01.2025 |
| NAV * | 108.73 USD | 30.10.2025 |
| Issue Price * | 108.73 USD | 30.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 144,506,818 | |
| Unit/Share Assets *** | 1,832,208 | |
| Trading Information SIX | ||
| YTD Performance | +6.74% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.75% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.63% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.62% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.46% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +7.04% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +11.19% |
10.05.2024 - 30.10.2025
10.05.2024 30.10.2025 |
| 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 *** | 0.731% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |