PWM Funds - Global Corporate Defensive A USD Acc
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The PWM Funds - Global Corporate Defensive A USD Acc, designated by its ISIN LU2132616140, recorded a Net Asset Value (NAV) of 103.80 USD on 2025-02-11. This figure represents a -0.15% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
corporate debtmoderate volatilitybloomberg barclays global aggregate corporate 1-10y
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OTHER SHARE CLASSES OF THIS FUND
PWM Funds - Global Corporate Defensive B USD Acc
PWM Funds - Global Corporate Defensive B USD Acc
PWM Funds - Global Corporate Defensive B USD Acc
Valor: 52922058
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 101.00
PWM Funds - Global Corporate Defensive D USD Acc
PWM Funds - Global Corporate Defensive D USD Acc
PWM Funds - Global Corporate Defensive D USD Acc
Valor: 52966741
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 104.96
PWM Funds - Global Corporate Defensive A USD Inc
PWM Funds - Global Corporate Defensive A USD Inc
PWM Funds - Global Corporate Defensive A USD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 104.72
PWM Funds - Global Corporate Defensive HD CHF Acc
PWM Funds - Global Corporate Defensive HD CHF Acc
PWM Funds - Global Corporate Defensive HD CHF Acc
Valor: 52964063
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 91.50
PWM Funds - Global Corporate Defensive HD EUR Acc
PWM Funds - Global Corporate Defensive HD EUR Acc
PWM Funds - Global Corporate Defensive HD EUR Acc
Valor: 52969627