ISIN | LU2278533018 |
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Valorennummer | 58993686 |
Bloomberg Global ID | |
Fondsname | PWM Funds - Flexible Dynamic EUR B EUR ACC |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the compartment is to enable investors to benefit from the general investment expertise of the Pictet Group by offering the possibility to invest directly or indirectly in a global balanced portfolio. The Compartment will mainly offer exposure to the following two asset classes: equities and equity related securities (such as depositary receipts (ADRs, GDRs), closed-ended REITS); and/or all types of debt securities (including non-investment grade securities up to 40%), including Money Market Instruments. |
Besonderheiten |
Aktueller Preis * | 113.31 EUR | 04.11.2024 |
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Vorheriger Preis * | 114.38 EUR | 28.10.2024 |
52 Wochen Hoch * | 114.80 EUR | 21.10.2024 |
52 Wochen Tief * | 99.00 EUR | 06.11.2023 |
NAV * | 113.31 EUR | 04.11.2024 |
Ausgabepreis * | 113.31 EUR | 04.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 129'399'502 | |
Anteilsklassevermögen *** | 14'373'422 | |
Trading Information SIX |
YTD-Performance | +8.69% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +9.19% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
1 Monat | +0.53% |
07.10.2024 - 04.11.2024
07.10.2024 04.11.2024 |
3 Monate | +5.99% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +3.10% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +14.45% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +18.48% |
07.11.2022 - 04.11.2024
07.11.2022 04.11.2024 |
3 Jahre | +3.51% |
08.11.2021 - 04.11.2024
08.11.2021 04.11.2024 |
5 Jahre | +10.29% |
31.05.2021 - 04.11.2024
31.05.2021 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |