PWM Fd.-Flexible Dynamic EUR I
LU1099988260
PWM Fd.-Flexible Dynamic EUR I/ LU1099988260 /
NAV28/10/2024 |
Diferencia-0.4300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
141.6300EUR |
-0.30% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
129.4 millones
EUR
|
Fecha de fundación: |
03/11/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Activos
Stocks |
|
50.50% |
Bonds |
|
34.30% |
Other Assets |
|
4.80% |
Cash |
|
4.50% |
Alternative Investments |
|
3.80% |
Commodities |
|
2.10% |
Países
United States of America |
|
41.20% |
Global |
|
9.60% |
United Kingdom |
|
7.80% |
Japan |
|
6.40% |
Asia (All) |
|
4.00% |
France |
|
3.40% |
Netherlands |
|
2.70% |
Italy |
|
1.90% |
Otros |
|
23.00% |
Divisas
Euro |
|
46.00% |
US Dollar |
|
33.20% |
Japanese Yen |
|
6.40% |
British Pound |
|
3.00% |
Taiwan Dollar |
|
1.80% |
Swiss Franc |
|
1.20% |
Otros |
|
8.40% |