| ISIN | LU1785456127 |
|---|---|
| Valor Number | 40272746 |
| Bloomberg Global ID | |
| Fund Name | PWM Funds-Responsible Balanced EUR G |
| 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) |
FundPartner Solutions (Suisse) SA Genève 3 |
| Asset Class | Other Funds |
| 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 *** | |
| Peculiarities |
| Current Price * | 119.95 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 119.75 EUR | 29.10.2025 |
| 52 Week High * | 120.47 EUR | 10.02.2025 |
| 52 Week Low * | 107.51 EUR | 09.04.2025 |
| NAV * | 119.95 EUR | 30.10.2025 |
| Issue Price * | 119.95 EUR | 30.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.09% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.72% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +2.23% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.41% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +8.32% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +3.20% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +19.23% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +16.61% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +17.23% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |