| ISIN | LU1785456390 | 
|---|---|
| Valor Number | 40272753 | 
| Bloomberg Global ID | |
| Fund Name | PWM Funds-Responsible Balanced EUR S | 
| 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 | 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 compartment PWM Funds – Responsible Balanced EUR (hereafter the "Compartment") 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. | 
| Peculiarities | 
| Current Price * | 111.56 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 111.38 EUR | 29.10.2025 | 
| 52 Week High * | 111.56 EUR | 30.10.2025 | 
| 52 Week Low * | 99.55 EUR | 09.04.2025 | 
| NAV * | 111.56 EUR | 30.10.2025 | 
| Issue Price * | 111.56 EUR | 30.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,474,340 | |
| Unit/Share Assets *** | 19,133,749 | |
| Trading Information SIX | ||
| YTD Performance | +2.75% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +1.38% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +2.29% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +3.60% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +8.74% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +4.02% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +21.14% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +19.43% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +7.47% | 07.10.2021 - 30.10.2025
        07.10.2021 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 1.558% | 
|---|---|
| TER date *** | 31.08.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.50% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |