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PWM Funds - Global Corporate Defensive A USD Inc

Fund

ISIN LU2190246491 / Valor null

NAV (2025-03-11)
USD 105.19-0.27%

PWM Funds - Global Corporate Defensive A USD Inc
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The PWM Funds - Global Corporate Defensive A USD Inc, designated by its ISIN LU2190246491, recorded a Net Asset Value (NAV) of 105.19 USD on 2025-03-11. This figure represents a -0.27% 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 D USD Acc
PWM Funds - Global Corporate Defensive D USD Acc PWM Funds - Global Corporate Defensive D USD Acc Valor: 52966741
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 105.45
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
-0.28%USD 101.43
PWM Funds - Global Corporate Defensive A USD Acc
PWM Funds - Global Corporate Defensive A USD Acc PWM Funds - Global Corporate Defensive A USD Acc Valor: 52920522
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 104.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 91.65
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
-0.28%EUR 97.39