PWM Funds-Responsible Balanced EUR S

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

Fund Prices

Current Price * 108.68 EUR 21.11.2024
Previous Price * 108.46 EUR 20.11.2024
52 Week High * 109.07 EUR 11.11.2024
52 Week Low * 95.44 EUR 28.11.2023
NAV * 108.68 EUR 21.11.2024
Issue Price * 108.68 EUR 21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,892,694
Unit/Share Assets *** 17,255,097
Trading Information SIX

Performance

YTD Performance +9.69% 29.12.2023
21.11.2024
YTD Performance (in CHF) +9.72% 29.12.2023
21.11.2024
1 month +0.36% 21.10.2024
21.11.2024
3 months +3.21% 21.08.2024
21.11.2024
6 months +4.18% 21.05.2024
21.11.2024
1 year +13.82% 21.11.2023
21.11.2024
2 years +14.62% 21.11.2022
21.11.2024
3 years +0.84% 22.11.2021
21.11.2024
5 years +4.69% 07.10.2021
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 ***

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

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