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 15 avenue JF Kennedy
L-1855 Luxembourg
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 * 109.41 USD 14.08.2025
Previous Price * 109.60 USD 13.08.2025
52 Week High * 109.60 USD 13.08.2025
52 Week Low * 103.41 USD 16.08.2024
NAV * 109.41 USD 14.08.2025
Issue Price * 109.41 USD 14.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 167,742,612
Unit/Share Assets *** 2,745,744
Trading Information SIX

Performance

YTD Performance +4.93% 31.12.2024
14.08.2025
YTD Performance (in CHF) -6.57% 31.12.2024
14.08.2025
1 month +1.48% 14.07.2025
14.08.2025
3 months +3.15% 14.05.2025
14.08.2025
6 months +3.90% 14.02.2025
14.08.2025
1 year +5.63% 14.08.2024
14.08.2025
2 years +14.89% 14.08.2023
14.08.2025
3 years +13.98% 16.08.2022
14.08.2025
5 years +5.55% 14.08.2020
14.08.2025

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 *** 0.513%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

* 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)