PWM Funds - Responsible Balanced EUR S Acc
LU1785456390
PWM Funds - Responsible Balanced EUR S Acc/ LU1785456390 /
NAV22.08.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,2600EUR |
-0,04% |
z reinwestycją |
Fundusz mieszany
Światowy
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
The objective of the Sub-Fund PWM Funds - Responsible Balanced EUR (hereafter the "Sub-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 Sub-Fund will mainly offer an exposure to the following two asset classes: - equities and equity related securities (including but not limited to closed-ended Real Estate Investment Trusts (REITS) and depositary receipts such as, for example, ADR (American Depositary Receipt)/GDR (Global Depositary Receipt)); 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.
Cel inwestycyjny
The objective of the Sub-Fund PWM Funds - Responsible Balanced EUR (hereafter the "Sub-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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Bank Pictet & Cie (Europe) AG |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
- |
Aktywa: |
35,52 mln
EUR
|
Data startu: |
19.05.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
5 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|