PWM Funds - Flexible Dynamic EUR B EUR
LU2278533018
PWM Funds - Flexible Dynamic EUR B EUR/ LU2278533018 /
NAV30.09.2024 |
Diff.+0,3400 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
112,1100EUR |
+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 |
Fondsmanager: |
- |
Fondsvolumen: |
128,84 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
15.02.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
0,70% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
5,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|