ISIN | LU2132616140 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM Funds-Global Corporate Defensive A 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 |
Current Price * | 105.29 USD | 07.05.2025 |
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Previous Price * | 105.12 USD | 06.05.2025 |
52 Week High * | 105.41 USD | 30.04.2025 |
52 Week Low * | 98.82 USD | 29.05.2024 |
NAV * | 105.29 USD | 07.05.2025 |
Issue Price * | 105.29 USD | 07.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,696,461 | |
Unit/Share Assets *** | 53,284,273 | |
Trading Information SIX |
YTD Performance | +2.07% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
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YTD Performance (in CHF) | -7.43% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +1.13% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +1.36% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +2.10% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +6.10% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +10.75% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +10.49% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +3.65% |
04.06.2020 - 07.05.2025
04.06.2020 07.05.2025 |
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 *** | 0.764% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |