PWM Funds - Flexible Dynamic EUR I

Reference Data

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

Fund Prices

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

Performance

YTD Performance +8.06% 27.12.2023
04.11.2024
YTD Performance (in CHF) +8.55% 27.12.2023
04.11.2024
1 month +0.41% 07.10.2024
04.11.2024
3 months +5.54% 05.08.2024
04.11.2024
6 months +2.61% 06.05.2024
04.11.2024
1 year +13.75% 06.11.2023
04.11.2024
2 years +17.43% 07.11.2022
04.11.2024
3 years +2.16% 08.11.2021
04.11.2024
5 years +24.53% 04.11.2019
04.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)