PWM Funds - Flexible Dynamic EUR B EUR ACC

Reference Data

ISIN LU2278533018
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

Fund Prices

Current Price * 113.31 EUR 04.11.2024
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

Performance

YTD Performance +8.69% 27.12.2023
04.11.2024
YTD Performance (in CHF) +9.19% 27.12.2023
04.11.2024
1 month +0.53% 07.10.2024
04.11.2024
3 months +5.99% 05.08.2024
04.11.2024
6 months +3.10% 06.05.2024
04.11.2024
1 year +14.45% 06.11.2023
04.11.2024
2 years +18.48% 07.11.2022
04.11.2024
3 years +3.51% 08.11.2021
04.11.2024
5 years +10.29% 31.05.2021
04.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)