ISIN | LU2190246905 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM FUNDS – Global Corporate Defensive HB EUR Distribution |
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 | 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 * | 103.90 EUR | 30.06.2025 |
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Previous Price * | 103.54 EUR | 27.06.2025 |
52 Week High * | 103.90 EUR | 30.06.2025 |
52 Week Low * | 98.89 EUR | 01.07.2024 |
NAV * | 103.90 EUR | 30.06.2025 |
Issue Price * | 103.90 EUR | 30.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.63% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.03% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.99% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.62% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.57% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +5.07% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +7.00% |
21.07.2023 - 30.06.2025
21.07.2023 30.06.2025 |
3 years | - | - |
5 years | - | - |
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 *** |