ISIN | LU2278533018 |
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Valor Number | 58993686 |
Bloomberg Global ID | |
Fund Name | PWM Funds - Flexible Dynamic EUR B EUR ACC |
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) | |
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 * | 113.31 EUR | 04.11.2024 |
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Previous Price * | 114.38 EUR | 28.10.2024 |
52 Week High * | 114.80 EUR | 21.10.2024 |
52 Week Low * | 99.00 EUR | 06.11.2023 |
NAV * | 113.31 EUR | 04.11.2024 |
Issue Price * | 113.31 EUR | 04.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,399,502 | |
Unit/Share Assets *** | 14,373,422 | |
Trading Information SIX |
YTD Performance | +8.69% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
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YTD Performance (in CHF) | +9.19% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
1 month | +0.53% |
07.10.2024 - 04.11.2024
07.10.2024 04.11.2024 |
3 months | +5.99% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.10% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +14.45% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +18.48% |
07.11.2022 - 04.11.2024
07.11.2022 04.11.2024 |
3 years | +3.51% |
08.11.2021 - 04.11.2024
08.11.2021 04.11.2024 |
5 years | +10.29% |
31.05.2021 - 04.11.2024
31.05.2021 04.11.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
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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 *** |