PWM Funds - Balanced EUR DE Fonds 4353255 / LU0376545744
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target PWM Funds - Balanced EUR DE Fonds
Ziel des Fonds ist es, Anlegern, die einen mittel- bis langfristigen Anlagehorizont haben, zu ermöglichen, von einer Anlagestrategie des moderaten Wachstums zu profitieren. Der Fonds investiert in Global Fixed Income, Global Equities, Real Estate Collective Investments, Alternative Investments (inkl. Hedgefonds), Private Equity und Rohstoffe (einschließlich Edelmetallen).
derivatives#masterdata#headline
| valor | 4353255 |
| isin | LU0376545744 |
| investment company | FundPartner Solutions |
| category | Mischfonds EUR flexibel - Global |
| currency | EUR |
| initial minimum savings amount | 47’418.79 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 194.27 |
| funds volume | 31’958’417.36EUR |
| total expense ratio (ter) | 2.45% |
charges
| administration fee | - |
| custodian fee | 0.10 % |
| redemption fee | 0.00 % |
| issue charge | 5.00 % |
basic data
| issue date | 05.11.2008 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | FundPartner Solutions (Europe) S.A. |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.52 EUR (-0.27 %) |