PWM FUNDS – Global Corporate Defensive B USD Capitalisation

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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

Chart

Fund Prices

Current Price *	101.90 USD	02.04.2025
Previous Price *	101.94 USD	01.04.2025
52 Week High *	102.10 USD	03.03.2025
52 Week Low *	95.63 USD	16.04.2024
NAV *	101.90 USD	02.04.2025
Issue Price *	101.90 USD	02.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,655,583
Unit/Share Assets ***	5,887,264
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.50%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-1.39%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.20%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.48%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+0.56%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+5.56%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+9.78%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+5.77%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+1.90%	04.06.2020 - 02.04.2025 04.06.2020 02.04.2025

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 ***	2.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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)

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