Nettoinventarwert (NAV)
| 110.40 USD | -0.06 USD | -0.05 % |
|---|
| Vortag | 110.46 USD | Datum | 28.10.2026 |
PWM Funds - Global Corporate D USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52966741 |
| ISIN | LU2132617031 |
| Name | PWM Funds - Global Corporate D USD Acc Fonds |
| Fondsgesellschaft | Banque Pictet & Cie |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.04.2020 |
| 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 | 08.10.2026 |
Anlagepolitik
So investiert der PWM Funds - Global Corporate D USD Acc 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.