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
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 *** 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 * 100.40 USD 07.11.2024
Previous Price * 100.07 USD 06.11.2024
52 Week High * 101.46 USD 01.10.2024
52 Week Low * 92.58 USD 09.11.2023
NAV * 100.40 USD 07.11.2024
Issue Price * 100.40 USD 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,559,069
Unit/Share Assets *** 6,496,793
Trading Information SIX

Performance

YTD Performance +4.10% 29.12.2023
07.11.2024
YTD Performance (in CHF) +7.92% 29.12.2023
07.11.2024
1 month -0.14% 07.10.2024
07.11.2024
3 months +1.06% 07.08.2024
07.11.2024
6 months +3.78% 07.05.2024
07.11.2024
1 year +8.38% 07.11.2023
07.11.2024
2 years +13.92% 07.11.2022
07.11.2024
3 years -2.19% 08.11.2021
07.11.2024
5 years +0.40% 04.06.2020
07.11.2024

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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.10.2024

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)