ISIN | CH1105195767 |
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Valor Number | 110519576 |
Bloomberg Global ID | |
Fund Name | W&P Dynamic Portfolio CHF |
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 und schweizer 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 |
Current Price * | 111.11 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 112.62 CHF | 30.10.2024 |
52 Week High * | 113.88 CHF | 12.07.2024 |
52 Week Low * | 94.97 CHF | 02.11.2023 |
NAV * | 111.11 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,516,412 | |
Unit/Share Assets *** | 13,516,412 | |
Trading Information SIX |
YTD Performance | +10.20% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | -0.14% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.01% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.59% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +18.94% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +22.17% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -1.31% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +11.11% |
25.03.2021 - 31.10.2024
25.03.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 4.62% | |
---|---|---|
Microsoft Corp | 4.10% | |
Compagnie Financiere Richemont SA Class A | 3.89% | |
UBS ETF (CH) Gold hedged CHF A dis | 3.87% | |
ABB Ltd | 3.66% | |
NVIDIA Corp | 3.39% | |
Zurich Insurance Group AG | 3.24% | |
Alphabet Inc Class C | 3.08% | |
Salesforce Inc | 2.93% | |
VAT Group AG | 2.92% | |
Last data update | 31.03.2024 |
TER | 1.29% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.15% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |