ISIN | LU1785456390 |
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Valor Number | 40272753 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Responsible Balanced EUR S |
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 | Distribution |
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 fund is to provide balance between capital growth and the preservation of real value in the long term by offering an exposure to shares and bonds worldwide including emerging markets, through a wide-ranging allocation that reflects Pictet Group’s blended investment strategy, with a Euro reference currency point of view. The fund will mainly offer an exposure to the following two asset classes: equities and equity related securities (including but not limited to closed-ended REITS and depositary receipts such as, for example, ADR/GDR); and debt securities of any type (including non-investment grade debt securities up to 20%, distressed/defaulted securities, ABS/MBS, convertible bonds and reverse convertible bonds within the limits mentioned below, or any other type of debt instrument issued by public or private issuers) including Money Market Instruments. |
Peculiarities |
Current Price * | 108.02 EUR | 07.11.2024 |
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Previous Price * | 107.74 EUR | 06.11.2024 |
52 Week High * | 108.35 EUR | 18.10.2024 |
52 Week Low * | 94.29 EUR | 09.11.2023 |
NAV * | 108.02 EUR | 07.11.2024 |
Issue Price * | 108.02 EUR | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,892,694 | |
Unit/Share Assets *** | 17,255,097 | |
Trading Information SIX |
YTD Performance | +9.02% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.67% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +1.06% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.20% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.59% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.56% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +16.39% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.23% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +4.06% |
07.10.2021 - 07.11.2024
07.10.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet TR - Div Alpha J EUR | 7.98% | |
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Artisan Global Value I USD Acc | 6.31% | |
MS INVF Global Quality Z | 5.23% | |
Pictet-Short-Term Money Market EUR I | 5.08% | |
Pictet TR - Atlas I EUR | 4.68% | |
Cantillon Funds | 4.68% | |
State Street Global Enhanced Eq I Acc | 4.36% | |
PIMCO GIS GlInGd Crdt Instl EURH Acc | 4.35% | |
Pictet-Short-Term Money Market USD I | 3.14% | |
Pictet-EUR Short Term Corp Bds I | 3.00% | |
Last data update | 30.11.2018 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |