ISIN | LU0095672597 |
---|---|
Valor Number | 498396 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Flexible Conservative 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 debt securities up to 40%), including Money Market Instruments. |
Peculiarities |
Current Price * | 127.09 EUR | 05.05.2025 |
---|---|---|
Previous Price * | 126.25 EUR | 28.04.2025 |
52 Week High * | 131.77 EUR | 10.02.2025 |
52 Week Low * | 123.99 EUR | 07.04.2025 |
NAV * | 127.09 EUR | 05.05.2025 |
Issue Price * | 127.09 EUR | 05.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,449,302 | |
Unit/Share Assets *** | 66,449,302 | |
Trading Information SIX |
YTD Performance | -2.10% |
30.12.2024 - 05.05.2025
30.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | -3.23% |
30.12.2024 - 05.05.2025
30.12.2024 05.05.2025 |
1 month | +2.50% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | -3.55% |
10.02.2025 - 05.05.2025
10.02.2025 05.05.2025 |
6 months | -2.04% |
11.11.2024 - 05.05.2025
11.11.2024 05.05.2025 |
1 year | +1.73% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +7.45% |
08.05.2023 - 05.05.2025
08.05.2023 05.05.2025 |
3 years | +5.67% |
10.05.2022 - 05.05.2025
10.05.2022 05.05.2025 |
5 years | +7.47% |
11.05.2020 - 05.05.2025
11.05.2020 05.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.963% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |