W&P Dynamic Growth CHF

Reference Data

ISIN CH1105195767
Valor Number 110519576
Bloomberg Global ID
Fund Name W&P Dynamic Growth CHF
Fund Provider Wyss & Partner Vermögensverwaltung und Anlageberatung AG Phone: +41 81 720 06 88
Web: https://www.wysspartner.ch
Fund Provider Wyss & Partner Vermögensverwaltung und Anlageberatung AG
Representative in Switzerland
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** Das Anlageziel des Teilvermögens besteht darin, Investoren an der Rendite eines globalen Anlageportfolios teilhaben zu lassen. Um einen langfristigen Kapitalzuwachs zu erreichen, sollen einerseits Erträge aus Kapitalgewinnen und andererseits Einkünfte aus Zinsen und Dividenden erzielt werden. Die Anlagepolitik beruht auf einer diversifizierten Vermögensallokation an internationalen und schweizer Märkten. Die Allokation erfolgt aktiv auf Basis der relativen Risiko- /Renditeaspekte und Bewertungen von Anlageklassen und Regionen. Zur Ergänzung und zu Diversifikationszwecken wird auch in alternative Anlagen investiert.
Peculiarities

Fund Prices

Current Price * 112.92 CHF 21.11.2024
Previous Price * 112.63 CHF 20.11.2024
52 Week High * 113.95 CHF 14.11.2024
52 Week Low * 97.61 CHF 28.11.2023
NAV * 112.92 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,516,412
Unit/Share Assets *** 13,516,412
Trading Information SIX

Performance

YTD Performance +11.99% 31.12.2023
21.11.2024
1 month +0.11% 21.10.2024
21.11.2024
3 months +1.79% 21.08.2024
21.11.2024
6 months +1.99% 21.05.2024
21.11.2024
1 year +15.30% 21.11.2023
21.11.2024
2 years +21.94% 21.11.2022
21.11.2024
3 years -0.45% 22.11.2021
21.11.2024
5 years +12.92% 25.03.2021
21.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 4.82%
UBS ETF (CH) Gold hedged CHF A dis 4.06%
ABB Ltd 3.98%
Microsoft Corp 3.92%
Compagnie Financiere Richemont SA Class A 3.67%
Alphabet Inc Class C 3.44%
Zurich Insurance Group AG 3.37%
NVIDIA Corp 3.34%
VAT Group AG 2.93%
Salesforce Inc 2.71%
Last data update 30.04.2024

Cost / Risk

TER 1.29%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.15%
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 ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)