W&P Dynamic Growth USD

Reference Data

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

Fund Prices

Current Price * 104.15 USD 03.06.2025
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

Performance

YTD Performance +3.33% 31.12.2024
03.06.2025
YTD Performance (in CHF) -6.25% 31.12.2024
03.06.2025
1 month +3.37% 05.05.2025
03.06.2025
3 months +4.76% 03.03.2025
03.06.2025
6 months +1.10% 03.12.2024
03.06.2025
1 year +4.15% 04.10.2024
03.06.2025
2 years - -
3 years - -
5 years - -

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 1.03%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)