ISIN | LU1099988260 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | PWM Funds - Flexible Dynamic EUR I |
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) | |
Asset Class | Equities |
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 * | 140.57 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 141.63 EUR | 28.10.2024 |
52 Week High * | 142.06 EUR | 21.10.2024 |
52 Week Low * | 123.58 EUR | 06.11.2023 |
NAV * | 140.57 EUR | 04.11.2024 |
Issue Price * | 140.57 EUR | 04.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.06% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.55% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
1 month | +0.41% |
07.10.2024 - 04.11.2024
07.10.2024 04.11.2024 |
3 months | +5.54% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.61% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +13.75% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +17.43% |
07.11.2022 - 04.11.2024
07.11.2022 04.11.2024 |
3 years | +2.16% |
08.11.2021 - 04.11.2024
08.11.2021 04.11.2024 |
5 years | +24.53% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
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 *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |