ISIN | LU0081701939 |
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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 * | 150.06 EUR | 11.08.2025 |
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Previous Price * | 149.59 EUR | 04.08.2025 |
52 Week High * | 157.20 EUR | 10.02.2025 |
52 Week Low * | 136.86 EUR | 07.04.2025 |
NAV * | 150.06 EUR | 11.08.2025 |
Issue Price * | 150.06 EUR | 11.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,236,736 | |
Unit/Share Assets *** | 90,885,294 | |
Trading Information SIX |
YTD Performance | -2.39% |
30.12.2024 - 11.08.2025
30.12.2024 11.08.2025 |
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YTD Performance (in CHF) | -2.13% |
30.12.2024 - 11.08.2025
30.12.2024 11.08.2025 |
1 month | +0.64% |
14.07.2025 - 11.08.2025
14.07.2025 11.08.2025 |
3 months | +1.94% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | -4.17% |
17.02.2025 - 11.08.2025
17.02.2025 11.08.2025 |
1 year | +4.03% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +11.88% |
14.08.2023 - 11.08.2025
14.08.2023 11.08.2025 |
3 years | +9.33% |
16.08.2022 - 11.08.2025
16.08.2022 11.08.2025 |
5 years | +16.15% |
17.08.2020 - 11.08.2025
17.08.2020 11.08.2025 |
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 *** | 2.368% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.37% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |