ISIN | LU1785456127 |
---|---|
Valor Number | 40272746 |
Bloomberg Global ID | |
Fund Name | PWM Funds-Responsible Balanced EUR G |
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) |
FundPartner Solutions (Suisse) SA Genève 3 |
Asset Class | Other Funds |
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 *** | |
Peculiarities |
Current Price * | 111.56 EUR | 07.05.2025 |
---|---|---|
Previous Price * | 111.79 EUR | 06.05.2025 |
52 Week High * | 120.47 EUR | 10.02.2025 |
52 Week Low * | 107.51 EUR | 09.04.2025 |
NAV * | 111.56 EUR | 07.05.2025 |
Issue Price * | 111.56 EUR | 07.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.06% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.90% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +3.34% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -7.25% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -4.69% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | -0.72% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +6.91% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +4.32% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +11.90% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
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 | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |