PWM Funds - Global Corporate Defensive A USD Acc header image

PWM Funds - Global Corporate Defensive A USD Acc

Fund

ISIN LU2132616140 / Valor 52920522

NAV (2025-02-11)
USD 103.80-0.15%

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 debt moderate volatility bloomberg 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 97.05