ISIN | LU2132617031 |
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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 * | 104.20 USD | 07.11.2024 |
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Previous Price * | 103.85 USD | 06.11.2024 |
52 Week High * | 105.25 USD | 01.10.2024 |
52 Week Low * | 95.62 USD | 09.11.2023 |
NAV * | 104.20 USD | 07.11.2024 |
Issue Price * | 104.20 USD | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,559,069 | |
Unit/Share Assets *** | 2,527,191 | |
Trading Information SIX |
YTD Performance | +4.53% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +8.37% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.11% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.17% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.03% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.90% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.05% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -0.74% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +2.60% |
04.06.2020 - 07.11.2024
04.06.2020 07.11.2024 |
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 *** | 1.00% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |