PWM Funds- Balanced EUR DE

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Reference Data

ISIN	LU0376545744
Valor Number	4353255
Bloomberg Global ID
Fund Name	PWM Funds- Balanced EUR DE
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 ***	The objective of the compartment PWM Funds – Responsible Balanced EUR (hereafter the "Compartment") 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.
Peculiarities

Chart

Fund Prices

Current Price *	183.95 EUR	15.12.2025
Previous Price *	184.50 EUR	12.12.2025
52 Week High *	186.93 EUR	10.02.2025
52 Week Low *	166.81 EUR	09.04.2025
NAV *	183.95 EUR	15.12.2025
Issue Price *	183.95 EUR	15.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,378,517
Unit/Share Assets ***	7,485,835
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.89%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+0.40%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+0.14%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.31%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+4.69%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	-0.29%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+10.02%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+14.31%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+11.12%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

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

Top 10 Holdings ***

Pictet TR - Div Alpha J EUR	7.98%
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

Cost / Risk

SRRI ***
TER ***	2.367%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	2.37%
SRRI date ***	30.04.2018

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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