Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
154.01 EUR | EUR | % |
---|
Vortag | EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 724847 |
ISIN | LU0081701939 |
Name | PWM Funds - Flexible Dynamic EUR A EUR Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.02.2010 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 118’922’975.29 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der PWM Funds - Flexible Dynamic EUR A EUR Fonds: The objective of the compartment 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 Compartment will mainly offer exposure to the following two asset classes: equities and equity related securities (such as depositary receipts (ADRs, GDRs), closed-ended REITS); and/or all types of debt securities (including non-investment grade securities up to 40%), including Money Market Instruments.
Fonds Performance: PWM Funds - Flexible Dynamic EUR A EUR Fonds
Performance 1 Jahr | 11.12 | |
Performance 2 Jahre | 19.73 | |
Performance 3 Jahre | 4.96 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pictet Asset Management (Europe) SA |
Postfach | 15, avenue J.F. Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352 467 171-1 |
Fax | Luxembourg |
URL | http://www.am.pictet |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Wallrich Marathon Balance I Fonds | 11.12 | |
RB-L UI Fonds | 11.13 | |
PrivatFonds: Flexibel pro Fonds | 11.13 | |
HSBC Strategie Dynamik AC Fonds | 11.14 | |
Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds | 11.15 |