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
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 * | 113.38 EUR | 30.06.2025 |
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Previous Price * | 112.75 EUR | 24.06.2025 |
52 Week High * | 120.70 EUR | 10.02.2025 |
52 Week Low * | 104.62 EUR | 07.04.2025 |
NAV * | 113.38 EUR | 30.06.2025 |
Issue Price * | 113.38 EUR | 30.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,516,526 | |
Unit/Share Assets *** | 14,248,547 | |
Trading Information SIX |
YTD Performance | -3.32% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.00% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 month | +0.95% |
02.06.2025 - 30.06.2025
02.06.2025 30.06.2025 |
3 months | +1.05% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -3.32% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.00% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +12.52% |
03.07.2023 - 30.06.2025
03.07.2023 30.06.2025 |
3 years | +18.15% |
04.07.2022 - 30.06.2025
04.07.2022 30.06.2025 |
5 years | +10.36% |
31.05.2021 - 30.06.2025
31.05.2021 30.06.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |