PWM Funds-Responsible Balanced EUR G

Reference Data

ISIN LU1785456127
Valor Number 40272746
Bloomberg Global ID
Fund Name PWM Funds-Responsible Balanced EUR G
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) 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

Fund Prices

Current Price * 113.97 EUR 02.04.2025
Previous Price * 114.01 EUR 01.04.2025
52 Week High * 120.47 EUR 10.02.2025
52 Week Low * 110.19 EUR 19.04.2024
NAV * 113.97 EUR 02.04.2025
Issue Price * 113.97 EUR 02.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.00% 31.12.2024
02.04.2025
YTD Performance (in CHF) -1.42% 31.12.2024
02.04.2025
1 month -4.03% 03.03.2025
02.04.2025
3 months -3.37% 02.01.2025
02.04.2025
6 months -1.96% 02.10.2024
02.04.2025
1 year +1.07% 02.04.2024
02.04.2025
2 years +9.23% 03.04.2023
02.04.2025
3 years +0.60% 04.04.2022
02.04.2025
5 years +18.69% 02.04.2020
02.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)