ISIN | LU2132617031 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM Funds - Global Corporate Defensive D USD Acc |
Fund Provider | FundPartner Solutions (Europe) S.A |
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 *** | 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 * | 104.07 USD | 21.11.2024 |
---|---|---|
Previous Price * | 104.08 USD | 20.11.2024 |
52 Week High * | 105.25 USD | 01.10.2024 |
52 Week Low * | 96.39 USD | 24.11.2023 |
NAV * | 104.07 USD | 21.11.2024 |
Issue Price * | 104.07 USD | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,559,069 | |
Unit/Share Assets *** | 2,527,191 | |
Trading Information SIX |
YTD Performance | +4.40% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.30% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.24% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.71% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.87% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +12.40% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.23% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +2.47% |
04.06.2020 - 21.11.2024
04.06.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |