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PWM Funds Balanced EUR S - LU1785456390
Obiettivo di investimento dichiarato
The objective of the 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 fund will mainly offer an exposure to the following two asset classes: equities and equity related securities (including but not limited to closed-ended REITS and depositary receipts such as, for example, ADR/GDR); 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.
Anagrafica e indicatori
| ISIN: LU1785456390 | Benchmark dichiarato: ND |
| Prezzo/Nav al 17/04/2024: 101,66 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: ND | Società di Gestione: FundPartner Solutions |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 2,50% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,60% | 3,00% |
| Rendimento 1 anno % | 6,68% | 7,60% |
| Rendimento 3 anni % | ND | 0,80% |
| Rendimento 5 anni % | ND | 2,84% |
| Rendimento 10 anni % | ND | 3,15% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo PWM Funds Balanced EUR S al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Flessibili EUR - Globali.
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- Vontobel Active Beta Opps Plus HCHF HAcc - LU2260684571
- Vontobel Active Beta Opps Plus HUSD HAcc - LU2260684902
- Zest Global Opportunities EUR P - LU0280698043
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