PWM Funds - Global Corporate D USD Acc header image

PWM Funds - Global Corporate D USD Acc

Fund

ISIN LU2132617031 / Valor 52966741

NAV (2026-07-15)
USD 112.19+0.11%

PWM Funds - Global Corporate D USD Acc
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PWM Funds Global Corporate Defensive seeks mid to long-term capital growth with moderate risk by primarily investing in a diverse range of corporate debt securities, including money market instruments. The actively managed fund also includes up to 40% in non-investment grade and non-rated bonds, structured products tied to corporate debt performance, and up to 10% in UCITS or similar investment vehicles. Additionally, it may hold asset-backed or mortgage-backed securities and maintain cash positions to support its investment strategy.

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Tags:
corporate debt moderate volatility bloomberg barclays global aggregate corporate 1-10y

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OTHER SHARE CLASSES OF THIS FUND

PWM Funds - Global Corporate HD EUR Acc
PWM Funds - Global Corporate HD EUR Acc PWM Funds - Global Corporate HD EUR Acc Valor: 52969627
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 100.66
PWM Funds - Global Corporate HB CHF Acc
PWM Funds - Global Corporate HB CHF Acc PWM Funds - Global Corporate HB CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 86.79
PWM Funds - Global Corporate A USD Acc
PWM Funds - Global Corporate A USD Acc PWM Funds - Global Corporate A USD Acc Valor: 52920522
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 110.58
PWM Funds - Global Corporate HD EUR Inc
PWM Funds - Global Corporate HD EUR Inc PWM Funds - Global Corporate HD EUR Inc Valor: 52969635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 99.68
PWM Funds - Global Corporate B USD Acc
PWM Funds - Global Corporate B USD Acc PWM Funds - Global Corporate B USD Acc Valor: 52922058
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 107.21
PWM Funds - Global Corporate HD CHF Acc
PWM Funds - Global Corporate HD CHF Acc PWM Funds - Global Corporate HD CHF Acc Valor: 52964063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 92.03
PWM Funds - Global Corporate D USD Inc
PWM Funds - Global Corporate D USD Inc PWM Funds - Global Corporate D USD Inc Valor: 52967080
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 99.91
PWM Funds - Global Corporate HA EUR Acc
PWM Funds - Global Corporate HA EUR Acc PWM Funds - Global Corporate HA EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 99.27
PWM Funds - Global Corporate HB EUR Acc
PWM Funds - Global Corporate HB EUR Acc PWM Funds - Global Corporate HB EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 97.72
PWM Funds - Global Corporate Defensive HD GBP Acc
PWM Funds - Global Corporate Defensive HD GBP Acc PWM Funds - Global Corporate Defensive HD GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 100.39