Nettoinventarwert (NAV)
| 103.74 USD | -0.45 USD | -0.43 % |
|---|
| Vortag | 104.19 USD | Datum | 15.05.2026 |
PWM Funds - Global Corporate A USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2190246491 |
| Name | PWM Funds - Global Corporate A USD Inc Fonds |
| Fondsgesellschaft | Banque Pictet & Cie |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.05.2024 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 146’425’956.07 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der PWM Funds - Global Corporate A USD Inc Fonds: The objective of the compartment is to provide capital growth over the mid to long term with a moderate volatility.The choice of investments will neither be limited to a geographic sector (including emerging countries up to 45% of the net assets of the Compartment), a particular sector of economic activity or a given currency.