PWM Fd.-Flexible Conservative EUR A
LU0095672597
PWM Fd.-Flexible Conservative EUR A/ LU0095672597 /
NAV2024-08-19 |
Chg.+1.1300 |
Type of yield |
Investment Focus |
Investment company |
126.7500EUR |
+0.90% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The objective of the Sub-Fund 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 Sub-Fund 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 debt securities up to 40%), including Money Market Instruments. The allocation between asset classes is not limited and will vary depending on market conditions and Investment Manager's choices. However, without being a hard limit, the Compartment can be exposed to 100% of its net assets to the debt securities asset class and the equity asset class should not represent more than 40% of the Compartment's net assets.
Investment goal
The objective of the Sub-Fund 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
68.86 mill.
EUR
|
Launch date: |
2010-02-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|