PWM Funds-Global Corporate Defensive D USD Acc

Reference Data

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

Fund Prices

Current Price * 106.01 USD 01.04.2025
Previous Price * 105.87 USD 31.03.2025
52 Week High * 106.13 USD 03.03.2025
52 Week Low * 98.98 USD 16.04.2024
NAV * 106.01 USD 01.04.2025
Issue Price * 106.01 USD 01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,655,583
Unit/Share Assets *** 2,429,306
Trading Information SIX

Performance

YTD Performance +1.67% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.05% 31.12.2024
01.04.2025
1 month -0.11% 03.03.2025
01.04.2025
3 months +1.65% 02.01.2025
01.04.2025
6 months +0.72% 01.10.2024
01.04.2025
1 year +6.13% 02.04.2024
01.04.2025
2 years +10.91% 03.04.2023
01.04.2025
3 years +7.50% 01.04.2022
01.04.2025
5 years +4.38% 04.06.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)