ISIN | LU2132618609 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM FUNDS – Global Corporate Defensive HD CHF Distribution |
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 | Distribution |
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 *** | |
Peculiarities |
Current Price * | 83.50 CHF | 06.11.2023 |
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Previous Price * | 83.72 CHF | 03.11.2023 |
52 Week High * | 88.39 CHF | 02.02.2023 |
52 Week Low * | 82.30 CHF | 19.10.2023 |
NAV * | 83.50 CHF | 06.11.2023 |
Issue Price * | 83.50 CHF | 06.11.2023 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.71% |
06.10.2023 - 06.11.2023
06.10.2023 06.11.2023 |
3 months | -1.18% |
07.08.2023 - 06.11.2023
07.08.2023 06.11.2023 |
6 months | -2.28% |
08.05.2023 - 06.11.2023
08.05.2023 06.11.2023 |
1 year | -1.15% |
07.11.2022 - 06.11.2023
07.11.2022 06.11.2023 |
2 years | -18.06% |
08.11.2021 - 06.11.2023
08.11.2021 06.11.2023 |
3 years | -19.56% |
17.11.2020 - 06.11.2023
17.11.2020 06.11.2023 |
5 years | -18.48% |
07.07.2020 - 06.11.2023
07.07.2020 06.11.2023 |
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 *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |