ISIN | LU0095672597 |
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Valor Number | 498396 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Flexible Conservative EUR A (EUR) |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
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 debt securities up to 40%), including Money Market Instruments. |
Peculiarities |
Current Price * | 128.56 EUR | 30.06.2025 |
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Previous Price * | 128.23 EUR | 24.06.2025 |
52 Week High * | 131.77 EUR | 10.02.2025 |
52 Week Low * | 123.99 EUR | 07.04.2025 |
NAV * | 128.56 EUR | 30.06.2025 |
Issue Price * | 128.56 EUR | 30.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,974,430 | |
Unit/Share Assets *** | 65,974,430 | |
Trading Information SIX |
YTD Performance | -0.96% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.66% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 month | +0.32% |
02.06.2025 - 30.06.2025
02.06.2025 30.06.2025 |
3 months | +0.80% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -0.96% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.25% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +8.40% |
03.07.2023 - 30.06.2025
03.07.2023 30.06.2025 |
3 years | +8.93% |
04.07.2022 - 30.06.2025
04.07.2022 30.06.2025 |
5 years | +5.72% |
06.07.2020 - 30.06.2025
06.07.2020 30.06.2025 |
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 *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |