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 |
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 * | 104.81 USD | 01.04.2025 |
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Previous Price * | 104.67 USD | 31.03.2025 |
52 Week High * | 104.95 USD | 03.03.2025 |
52 Week Low * | 98.09 USD | 16.04.2024 |
NAV * | 104.81 USD | 01.04.2025 |
Issue Price * | 104.81 USD | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,655,583 | |
Unit/Share Assets *** | 56,644,620 | |
Trading Information SIX |
YTD Performance | +1.61% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD Performance (in CHF) | -1.11% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.13% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.58% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +0.60% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.87% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +10.37% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +6.72% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +3.18% |
04.06.2020 - 01.04.2025
04.06.2020 01.04.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 28.02.2025 |