PWM FUNDS – Global Corporate Defensive B USD Capitalisation

Reference Data

ISIN LU2132616496
Valor Number
Bloomberg Global ID
Fund Name PWM FUNDS – Global Corporate Defensive B USD Capitalisation
Fund Provider FundPartner Solutions (Europe) S.A 15 avenue JF Kennedy
L-1855 Luxembourg
Fund Provider FundPartner Solutions (Europe) S.A
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
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 *** PWM Funds – Global Corporate Defensive aims for mid- to long-term capital growth with moderate volatility by mainly investing in corporate debt securities, including money market instruments. Up to 40% may be in non-investment grade or unrated debt, 20% in ABS/MBS, and 20% in convertible bonds (including CoCos). It may invest up to 10% in UCIs and 10% in structured products. Exposure to emerging markets is capped at 45%, with up to 10% in China. The average portfolio credit rating is expected to be BBB-. The Sub-Fund is actively managed and not tied to a benchmark, though the Bloomberg Barclays Global Aggregate Corporate 1-10Y Index is used for comparison and risk monitoring.
Peculiarities

Fund Prices

Current Price * 106.94 USD 30.10.2025
Previous Price * 107.21 USD 29.10.2025
52 Week High * 107.44 USD 28.10.2025
52 Week Low * 99.60 USD 14.01.2025
NAV * 106.94 USD 30.10.2025
Issue Price * 106.94 USD 30.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 144,506,818
Unit/Share Assets *** 6,115,508
Trading Information SIX

Performance

YTD Performance +6.52% 31.12.2024
30.10.2025
YTD Performance (in CHF) -5.94% 31.12.2024
30.10.2025
1 month +0.61% 30.09.2025
30.10.2025
3 months +2.57% 30.07.2025
30.10.2025
6 months +4.33% 30.04.2025
30.10.2025
1 year +6.78% 30.10.2024
30.10.2025
2 years +16.62% 30.10.2023
30.10.2025
3 years +20.99% 31.10.2022
30.10.2025
5 years +4.14% 17.11.2020
30.10.2025

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 *** 0.974%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

* 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)