PWM Fd.-Flexible Dynamic EUR I
LU1099988260
PWM Fd.-Flexible Dynamic EUR I/ LU1099988260 /
NAV28.10.2024 |
Diff.-0,4300 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
141,6300EUR |
-0,30% |
thesaurierend |
Mischfonds
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
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 (American Depositary Receipt), GDRs (Global Depositary Receipt)), closed-ended Real Estate Investment Trusts (REITS)), and/or - all types of debt securities (including non-investment grade securities up to 40%), including Money Market Instruments. The Sub-Fund will mainly invest: - directly in the securities/asset classes mentioned in the previous paragraph, - in undertakings for collective investment (UCIs), having as main objective to invest or grant an exposure to the above-mentioned securities/asset classes, and/or - in any transferable securities (such as structured products) offering an exposure to the above-mentioned securities/asset classes.
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland, Schweiz, Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
129,4 Mio.
EUR
|
Auflagedatum: |
03.11.2014 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
1,00% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
5,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Veranlagungen
Aktien |
|
50,50% |
Anleihen |
|
34,30% |
Sonstige Vermögenswerte |
|
4,80% |
Barmittel |
|
4,50% |
Alternative Investments |
|
3,80% |
Rohstoffe |
|
2,10% |
Länder
USA |
|
41,20% |
Weltweit |
|
9,60% |
Vereinigtes Königreich |
|
7,80% |
Japan |
|
6,40% |
Asien (gesamt) |
|
4,00% |
Frankreich |
|
3,40% |
Niederlande |
|
2,70% |
Italien |
|
1,90% |
Sonstige |
|
23,00% |
Währungen
Euro |
|
46,00% |
US-Dollar |
|
33,20% |
Japanischer Yen |
|
6,40% |
Britisches Pfund |
|
3,00% |
Taiwanesischer Dollar |
|
1,80% |
Schweizer Franken |
|
1,20% |
Sonstige |
|
8,40% |