PWM Funds - Global Corporate B USD Acc Fonds
|
ISIN: LU2132616496
Nettoinventarwert (NAV)
107,26 USD | -0,05 USD | -0,05 % |
---|
Vortag | 107,31 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der PWM Funds - Global Corporate B USD Acc Fonds: PWM Funds – Global Corporate Defensive aims for mid- to long-term capital growth with moderate volatility by mainly investing in corporate debt securities, including money market instruments. Up to 40% may be in non-investment grade or unrated debt, 20% in ABS/MBS, and 20% in convertible bonds (including CoCos). It may invest up to 10% in UCIs and 10% in structured products. Exposure to emerging markets is capped at 45%, with up to 10% in China. The average portfolio credit rating is expected to be BBB-. The Sub-Fund is actively managed and not tied to a benchmark, though the Bloomberg Barclays Global Aggregate Corporate 1-10Y Index is used for comparison and risk monitoring.
PWM Funds - Global Corporate B USD Acc Fonds aktueller Kurs
105,21 USD | 0,39 USD | 0,37 % |
---|
Datum | 13.08.2025 |
Vortag | 105,21 USD |
Börse | FII |
Rating für PWM Funds - Global Corporate B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: PWM Funds - Global Corporate B USD Acc Fonds
Performance 1 Jahr | 6,68 | |
Performance 2 Jahre | 17,61 | |
Performance 3 Jahre | 22,08 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2132616496 |
Name | PWM Funds - Global Corporate B USD Acc Fonds |
Fondsgesellschaft | Banque Pictet & Cie |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.06.2020 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 122 983 972,21 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Banque Pictet & Cie SA |
Postfach | Route des Acacias 60 |
PLZ | CH-1211 |
Ort | Genève 73 |
Land | |
Telefon | |
Fax | |
Internet | http://www.pictet.com |