ISIN | LU2278533018 |
---|---|
Valor Number | 58993686 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Flexible Dynamic EUR B EUR ACC |
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 securities up to 40%), including Money Market Instruments. |
Peculiarities |
Current Price * | 110.38 EUR | 05.05.2025 |
---|---|---|
Previous Price * | 108.25 EUR | 28.04.2025 |
52 Week High * | 120.70 EUR | 10.02.2025 |
52 Week Low * | 104.62 EUR | 07.04.2025 |
NAV * | 110.38 EUR | 05.05.2025 |
Issue Price * | 110.38 EUR | 05.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,454,846 | |
Unit/Share Assets *** | 13,603,837 | |
Trading Information SIX |
YTD Performance | -5.88% |
30.12.2024 - 05.05.2025
30.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.96% |
30.12.2024 - 05.05.2025
30.12.2024 05.05.2025 |
1 month | +5.51% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | -8.55% |
10.02.2025 - 05.05.2025
10.02.2025 05.05.2025 |
6 months | -5.96% |
11.11.2024 - 05.05.2025
11.11.2024 05.05.2025 |
1 year | +0.44% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +11.74% |
08.05.2023 - 05.05.2025
08.05.2023 05.05.2025 |
3 years | +12.54% |
10.05.2022 - 05.05.2025
10.05.2022 05.05.2025 |
5 years | +7.44% |
31.05.2021 - 05.05.2025
31.05.2021 05.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.563% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |