| ISIN | LU1099988260 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | PWM Funds-Flexible Dynamic EUR I |
| Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
| 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 *** | The objective of the compartment is to enable investors to benefit from the general investment expertise of the Pictet Group by offering the possibility to invest directly or indirectly in a global balanced portfolio. The Compartment will mainly offer exposure to the following two asset classes: equities and equity related securities (such as depositary receipts (ADRs, GDRs), closed-ended REITS); and/or all types of debt securities (including non-investment grade securities up to 40%), including Money Market Instruments. |
| Peculiarities |
| Current Price * | 146.32 EUR | 08.12.2025 |
|---|---|---|
| Previous Price * | 146.15 EUR | 01.12.2025 |
| 52 Week High * | 147.79 EUR | 10.02.2025 |
| 52 Week Low * | 128.80 EUR | 07.04.2025 |
| NAV * | 146.32 EUR | 08.12.2025 |
| Issue Price * | 146.32 EUR | 08.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 102,973,460 | |
| Unit/Share Assets *** | 2,976,420 | |
| Trading Information SIX | ||
| YTD Performance | +1.29% |
30.12.2024 - 08.12.2025
30.12.2024 08.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.06% |
30.12.2024 - 08.12.2025
30.12.2024 08.12.2025 |
| 1 month | -0.25% |
10.11.2025 - 08.12.2025
10.11.2025 08.12.2025 |
| 3 months | +2.28% |
08.09.2025 - 08.12.2025
08.09.2025 08.12.2025 |
| 6 months | +4.63% |
10.06.2025 - 08.12.2025
10.06.2025 08.12.2025 |
| 1 year | +0.40% |
09.12.2024 - 08.12.2025
09.12.2024 08.12.2025 |
| 2 years | +13.68% |
11.12.2023 - 08.12.2025
11.12.2023 08.12.2025 |
| 3 years | +19.91% |
12.12.2022 - 08.12.2025
12.12.2022 08.12.2025 |
| 5 years | +18.20% |
14.12.2020 - 08.12.2025
14.12.2020 08.12.2025 |
| 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 *** | 1.845% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.84% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |