PWM Funds-Responsible Balanced EUR S

Dati di base

ISIN LU1785456390
Numero di valore 40272753
Bloomberg Global ID
Nome del fondo PWM Funds-Responsible Balanced EUR S
Offerente del fondo FundPartner Solutions (Europe) S.A
Offerente del fondo FundPartner Solutions (Europe) S.A
Rappresentante in Svizzera FundPartner Solutions (Suisse) SA
Genève 75
Distributore(i) FundPartner Solutions (Suisse) SA
Genève 3
Asset class Altri fondi
EFC Categoria
Classe di quote Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** The objective of the fund is to provide balance between capital growth and the preservation of real value in the long term by offering an exposure to shares and bonds worldwide including emerging markets, through a wide-ranging allocation that reflects Pictet Group’s blended investment strategy, with a Euro reference currency point of view. The fund will mainly offer an exposure to the following two asset classes: equities and equity related securities (including but not limited to closed-ended REITS and depositary receipts such as, for example, ADR/GDR); and debt securities of any type (including non-investment grade debt securities up to 20%, distressed/defaulted securities, ABS/MBS, convertible bonds and reverse convertible bonds within the limits mentioned below, or any other type of debt instrument issued by public or private issuers) including Money Market Instruments.
Particolarità

Prezzi del fondo

Prezzo attuale * 103.70 EUR 03.04.2025
Prezzo precedente * 105.51 EUR 02.04.2025
Max 52 settimani * 111.41 EUR 10.02.2025
Min 52 settimani * 101.24 EUR 19.04.2024
NAV * 103.70 EUR 03.04.2025
Issue Price * 103.70 EUR 03.04.2025
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 32'835'942
Attivo della classe *** 18'430'441
Trading Information SIX

Performance

Performance YTD -4.49% 31.12.2024
03.04.2025
Performance YTD (in CHF) -3.58% 31.12.2024
03.04.2025
1 mese -5.62% 03.03.2025
03.04.2025
3 mesi -4.92% 03.01.2025
03.04.2025
6 mesi -3.12% 03.10.2024
03.04.2025
1 anno +0.53% 03.04.2024
03.04.2025
2 anni +9.08% 03.04.2023
03.04.2025
3 anni +1.27% 04.04.2022
03.04.2025
5 anni -0.11% 07.10.2021
03.04.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Pictet TR - Div Alpha J EUR 7.98%
Artisan Global Value I USD Acc 6.31%
MS INVF Global Quality Z 5.23%
Pictet-Short-Term Money Market EUR I 5.08%
Pictet TR - Atlas I EUR 4.68%
Cantillon Funds 4.68%
State Street Global Enhanced Eq I Acc 4.36%
PIMCO GIS GlInGd Crdt Instl EURH Acc 4.35%
Pictet-Short-Term Money Market USD I 3.14%
Pictet-EUR Short Term Corp Bds I 3.00%
Ultimo aggiornamento dei dati 30.11.2018

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1021.5% France18.9% United States13.4% United Kingdom10.7% Japan8.7% Switzerland7.0% Germany4.1% China2.1% South Korea2.0% Netherlands11.8% Others

Stock Sectors ***

Created with Highstock 2.1.1019.5% Financial Services15.5% Technology13.3% Healthcare12.9% Consumer Cyclical12.8% Industrials11.1% Consumer Defensive5.2% Basic Materials4.7% Energy3.7% Communication Services1.3% Others

Bond Sectors ***

Created with Highstock 2.1.1034.2% Derivative27.2% Cash & Equivalents21.1% Government16.6% Corporate0.9% Securitized0.0% Municipal

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)