PWM Funds - Global Corporate Defensive D USD Dist

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Reference Data

ISIN	LU2132617205
Valor Number
Bloomberg Global ID
Fund Name	PWM Funds - Global Corporate Defensive D USD Dist
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	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 ***	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

Chart

Fund Prices

Current Price *	91.41 USD	16.11.2023
Previous Price *	91.17 USD	15.11.2023
52 Week High *	92.79 USD	02.02.2023
52 Week Low *	88.58 USD	02.03.2023
NAV *	91.41 USD	16.11.2023
Issue Price *	91.41 USD	16.11.2023
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,559,069
Unit/Share Assets ***	106,032
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.87%	16.10.2023 - 16.11.2023 16.10.2023 16.11.2023
3 months	+1.51%	16.08.2023 - 16.11.2023 16.08.2023 16.11.2023
6 months	+1.02%	16.05.2023 - 16.11.2023 16.05.2023 16.11.2023
1 year	+1.83%	16.11.2022 - 16.11.2023 16.11.2022 16.11.2023
2 years	-11.37%	16.11.2021 - 16.11.2023 16.11.2021 16.11.2023
3 years	-12.47%	16.11.2020 - 16.11.2023 16.11.2020 16.11.2023
5 years	-9.99%	04.06.2020 - 16.11.2023 04.06.2020 16.11.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.32%
SRRI date ***	31.10.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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