| ISIN | LU0081701939 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | PWM Funds-Flexible Dynamic EUR A EUR |
| 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) | |
| Asset Class | Equities |
| 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 is to enable investors to benefit from the general investment expertise of the Pictet Group by offering the possibility to invest directly or indirectly in a global balanced portfolio. The Compartment will mainly offer exposure to the following two asset classes: equities and equity related securities (such as depositary receipts (ADRs, GDRs), closed-ended REITS); and/or all types of debt securities (including non-investment grade securities up to 40%), including Money Market Instruments. |
| Peculiarities |
| Current Price * | 156.65 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 155.36 EUR | 20.10.2025 |
| 52 Week High * | 157.20 EUR | 10.02.2025 |
| 52 Week Low * | 136.86 EUR | 07.04.2025 |
| NAV * | 156.65 EUR | 27.10.2025 |
| Issue Price * | 156.65 EUR | 27.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 107,257,674 | |
| Unit/Share Assets *** | 89,533,844 | |
| Trading Information SIX | ||
| YTD Performance | +1.90% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.29% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
| 1 month | +2.22% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +4.23% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +10.68% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +3.86% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +21.06% |
30.10.2023 - 27.10.2025
30.10.2023 27.10.2025 |
| 3 years | +20.71% |
31.10.2022 - 27.10.2025
31.10.2022 27.10.2025 |
| 5 years | +21.40% |
02.11.2020 - 27.10.2025
02.11.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 2.377% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.37% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |