| ISIN | CH1379790111 |
|---|---|
| Valor Number | 137979011 |
| Bloomberg Global ID | |
| Fund Name | W&P Dynamic Growth USD |
| Fund Provider |
Wyss & Partner Vermögensverwaltung und Anlageberatung AG
Phone: +41 81 720 06 88 Web: https://www.wysspartner.ch |
| Fund Provider | Wyss & Partner Vermögensverwaltung und Anlageberatung AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 115.74 USD | 27.10.2025 |
|---|---|---|
| Previous Price * | 115.07 USD | 24.10.2025 |
| 52 Week High * | 115.74 USD | 27.10.2025 |
| 52 Week Low * | 89.36 USD | 08.04.2025 |
| NAV * | 115.74 USD | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +14.83% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.56% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +3.21% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +6.36% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +17.86% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +15.26% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +15.74% |
04.10.2024 - 27.10.2025
04.10.2024 27.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.03% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |