Responsible Balanced EUR G/  LU1785456127  /

Fonds
NAV2024-10-30 Chg.-0.4500 Type of yield Investment Focus Investment company
116.2300EUR -0.39% 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, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 34.15 mill.  EUR
Launch date: 2018-07-12
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.30%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Countries

Global
 
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