W&P Dynamic Portfolio USD

Reference Data

ISIN CH1105195742
Valor Number 110519574
Bloomberg Global ID
Fund Name W&P Dynamic Portfolio USD
Fund Provider Wyss & Partner Vermögensverwaltung und Anlageberatung AG Phone: +41 81 720 06 88
Web: https://www.wysspartner.ch
Fund Provider Wyss & Partner Vermögensverwaltung und Anlageberatung AG
Representative in Switzerland
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** Das Anlageziel des Teilvermögens besteht darin, Investoren an der Rendite eines globalen Anlageportfolios teilhaben zu lassen. Um einen langfristigen Kapitalzuwachs zu erreichen, sollen einerseits Erträge aus Kapitalgewinnen und andererseits Einkünfte aus Zinsen und Dividenden erzielt werden. Die Anlagepolitik beruht auf einer diversifizierten Vermögensallokation an internationalen Märkten. Die Allokation erfolgt aktiv auf Basis der relativen Risiko-/Renditeaspekte und Bewertungen von Anlageklassen und Regionen. Zur Ergänzung und zu Diversifikationszwecken wird auch in alternative Anlagen investiert.
Peculiarities

Fund Prices

Current Price * 113.69 USD 31.07.2024
Previous Price * 112.83 USD 30.07.2024
52 Week High * 115.35 USD 16.07.2024
52 Week Low * 95.97 USD 27.10.2023
NAV * 113.69 USD 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,061,775
Unit/Share Assets *** 13,061,775
Trading Information SIX

Performance

YTD Performance +6.01% 31.12.2023
31.07.2024
YTD Performance (in CHF) +10.64% 31.12.2023
31.07.2024
1 month +0.57% 01.07.2024
31.07.2024
3 months +4.72% 30.04.2024
31.07.2024
6 months +5.67% 31.01.2024
31.07.2024
1 year +9.54% 31.07.2023
31.07.2024
2 years +17.16% 02.08.2022
31.07.2024
3 years +6.35% 02.08.2021
31.07.2024
5 years +13.69% 25.03.2021
31.07.2024

Tax Data

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

Top 10 Holdings ***

iShares $ Treasury Bd 7-10yr ETFUSD Dist 4.74%
UBS ETF (CH) Gold A dis 4.65%
Microsoft Corp 3.38%
Rockwell Automation Inc 2.90%
Nestle SA 2.84%
Apple Inc 2.81%
Medtronic PLC 2.60%
BSKT/UBS 31 2.41%
S&P Global Inc 2.37%
iShares 20+ Year Treasury Bond ETF 2.31%
Last data update 31.12.2023

Cost / Risk

TER 1.39%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)