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PWM Funds - Global Corporate D USD Acc

Fund

ISIN LU2132617031 / Valor 52966741

NAV (2025-11-20)
USD 111.23+0.17%

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 HA EUR Acc
PWM Funds - Global Corporate HA EUR Acc PWM Funds - Global Corporate HA EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 99.81
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
-0.03%CHF 88.47
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
0.16%USD 109.81
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
0.16%EUR 102.62
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
0.16%USD 106.63
PWM Funds - Global Corporate D USD Inc
PWM Funds - Global Corporate D USD Inc PWM Funds - Global Corporate D USD Inc Valor: 52967080
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 99.88
PWM Funds - Global Corporate HD EUR Acc
PWM Funds - Global Corporate HD EUR Acc PWM Funds - Global Corporate HD EUR Acc Valor: 52969627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 101.05
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
0.15%CHF 93.67
PWM Funds - Global Corporate A USD Inc
PWM Funds - Global Corporate A USD Inc PWM Funds - Global Corporate A USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 108.26