PWM Funds-Responsible Balanced EUR S

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Reference Data

ISIN	LU1785456390
Valor Number	40272753
Bloomberg Global ID
Fund Name	PWM Funds-Responsible Balanced EUR S
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)	FundPartner Solutions (Suisse) SA Genève 3
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
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 fund is to provide balance between capital growth and the preservation of real value in the long term by offering an exposure to shares and bonds worldwide including emerging markets, through a wide-ranging allocation that reflects Pictet Group’s blended investment strategy, with a Euro reference currency point of view. The fund will mainly offer an exposure to the following two asset classes: equities and equity related securities (including but not limited to closed-ended REITS and depositary receipts such as, for example, ADR/GDR); and debt securities of any type (including non-investment grade debt securities up to 20%, distressed/defaulted securities, ABS/MBS, convertible bonds and reverse convertible bonds within the limits mentioned below, or any other type of debt instrument issued by public or private issuers) including Money Market Instruments.
Peculiarities

Chart

Fund Prices

Current Price *	107.25 EUR	30.10.2024
Previous Price *	107.66 EUR	29.10.2024
52 Week High *	108.35 EUR	18.10.2024
52 Week Low *	93.45 EUR	02.11.2023
NAV *	107.25 EUR	30.10.2024
Issue Price *	107.25 EUR	30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,034,390
Unit/Share Assets ***	17,322,241
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.25%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+9.64%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	+0.36%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+2.33%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+5.02%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+16.46%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+14.82%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	+1.34%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	+3.31%	07.10.2021 - 30.10.2024 07.10.2021 30.10.2024

Tax Data

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

Top 10 Holdings ***

Pictet TR - Div Alpha J EUR	7.98%
Artisan Global Value I USD Acc	6.31%
MS INVF Global Quality Z	5.23%
Pictet-Short-Term Money Market EUR I	5.08%
Pictet TR - Atlas I EUR	4.68%
Cantillon Funds	4.68%
State Street Global Enhanced Eq I Acc	4.36%
PIMCO GIS GlInGd Crdt Instl EURH Acc	4.35%
Pictet-Short-Term Money Market USD I	3.14%
Pictet-EUR Short Term Corp Bds I	3.00%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.43%
SRRI date ***	30.09.2024

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)

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