PWM Funds - Responsible Balanced EUR S Acc
LU1785456390
PWM Funds - Responsible Balanced EUR S Acc/ LU1785456390 /
NAV22/08/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
105.2600EUR |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
35.52 mill.
EUR
|
Launch date: |
19/05/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|