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 * 114.80 USD 20.01.2026
Previous Price * 116.14 USD 16.01.2026
52 Week High * 117.53 USD 12.01.2026
52 Week Low * 89.36 USD 08.04.2025
NAV * 114.80 USD 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.24% 31.12.2025
20.01.2026
YTD Performance (in CHF) -0.63% 31.12.2025
20.01.2026
1 month -0.62% 22.12.2025
20.01.2026
3 months +0.27% 20.10.2025
20.01.2026
6 months +6.40% 21.07.2025
20.01.2026
1 year +12.23% 21.01.2025
20.01.2026
2 years +14.80% 04.10.2024
20.01.2026
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)