PWM Funds-Flexible Conservative EUR A (EUR)

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Reference Data

ISIN	LU0095672597
Valor Number	498396
Bloomberg Global ID
Fund Name	PWM Funds-Flexible Conservative 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 debt securities up to 40%), including Money Market Instruments.
Peculiarities

Chart

Fund Prices

Current Price *	127.54 EUR	31.03.2025
Previous Price *	128.50 EUR	24.03.2025
52 Week High *	131.77 EUR	10.02.2025
52 Week Low *	124.21 EUR	22.04.2024
NAV *	127.54 EUR	31.03.2025
Issue Price *	127.54 EUR	31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,066,268
Unit/Share Assets ***	68,066,268
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.75%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
YTD Performance (in CHF)	-0.12%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-2.28%	03.03.2025 - 31.03.2025 03.03.2025 31.03.2025
3 months	-1.90%	06.01.2025 - 31.03.2025 06.01.2025 31.03.2025
6 months	-0.31%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+1.64%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+7.83%	03.04.2023 - 31.03.2025 03.04.2023 31.03.2025
3 years	+1.96%	04.04.2022 - 31.03.2025 04.04.2022 31.03.2025
5 years	+12.08%	06.04.2020 - 31.03.2025 06.04.2020 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.05%
SRRI date ***	31.03.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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