ISIN | CH1379790111 |
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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 * | 104.15 USD | 03.06.2025 |
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Previous Price * | 103.96 USD | 02.06.2025 |
52 Week High * | 104.40 USD | 27.05.2025 |
52 Week Low * | 89.36 USD | 08.04.2025 |
NAV * | 104.15 USD | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.33% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.25% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +3.37% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +4.76% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +1.10% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +4.15% |
04.10.2024 - 03.06.2025
04.10.2024 03.06.2025 |
2 years | - | - |
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% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |