ISIN | LU0081701939 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM Funds - Flexible Dynamic EUR A EUR |
Fund Provider | FundPartner Solutions (Europe) S.A |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 147.23 EUR | 16.09.2024 |
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Previous Price * | 145.70 EUR | 09.09.2024 |
52 Week High * | 148.49 EUR | 15.07.2024 |
52 Week Low * | 129.40 EUR | 30.10.2023 |
NAV * | 147.23 EUR | 16.09.2024 |
Issue Price * | 147.23 EUR | 16.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,068,642 | |
Unit/Share Assets *** | 110,561,744 | |
Trading Information SIX |
YTD Performance | +6.13% |
27.12.2023 - 16.09.2024
27.12.2023 16.09.2024 |
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YTD Performance (in CHF) | +6.66% |
27.12.2023 - 16.09.2024
27.12.2023 16.09.2024 |
1 month | +0.06% |
19.08.2024 - 16.09.2024
19.08.2024 16.09.2024 |
3 months | -0.20% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +1.67% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +9.44% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +12.00% |
19.09.2022 - 16.09.2024
19.09.2022 16.09.2024 |
3 years | +1.42% |
20.09.2021 - 16.09.2024
20.09.2021 16.09.2024 |
5 years | +20.20% |
30.09.2019 - 16.09.2024
30.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.37% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |