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PWM - Fixed Income Total Return Selection

PWFITIE:LX
100.07
EUR
As of 12:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
99.87 - 100.14
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52Wk Range
99.87 - 100.14
Fund Type
SICAV
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 08/11/2017)
100.07
Total Assets (m EUR) (on 08/11/2017)
42.754
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
PWM Funds -Fixed Income Total Return Selection is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a long-term, risk adjusted capital appreciation. The Fund invests mainly in UCIs offering an exposure to debt securities of any type. The UCIs may take exposure to fixed-income or debt securities, without constraint on credit rating, maturity.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1