ISIN | CH1106783173 |
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Valorennummer | 110678317 |
Bloomberg Global ID | |
Fondsname | LPP Sustainable Multi Asset 25 Z dy CHF |
Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management S.A. |
Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The subfund aims to offer investors the opportunity to benefit from the return on a diversified portfolio where the portion invested in equities is 25% while following the principles laid down in the Federal Law on Occupational Retirement, Survivors’ and Disability Pension Plans. As such, it will chiefly invest in debt securities, money market instruments, deposits, equities, real estate funds and precious metals. |
Besonderheiten |
Aktueller Preis * | 95.72 CHF | 18.12.2024 |
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Vorheriger Preis * | 96.23 CHF | 17.12.2024 |
52 Wochen Hoch * | 98.28 CHF | 04.12.2024 |
52 Wochen Tief * | 89.97 CHF | 05.01.2024 |
NAV * | 95.72 CHF | 18.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 513'022'150 | |
Anteilsklassevermögen *** | 502'329'069 | |
Trading Information SIX |
YTD-Performance | +5.47% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
1 Monat | -0.87% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 Monate | -0.21% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 Monate | +1.28% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 Jahr | +5.23% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 Jahre | +7.36% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 Jahre | -5.89% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 Jahre | -4.28% |
10.05.2021 - 18.12.2024
10.05.2021 18.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH CHF Sustainable Bonds Z0 | 27.91% | |
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Pictet CH I-Fgn Bonds Hdg CHF Z | 10.47% | |
Pictet CH I-Swiss Equities Z CHF | 8.78% | |
Pictet Global Sustainable Crdt HZ CHF | 5.38% | |
Pictet-Global Emerging Debt HZ CHF | 4.42% | |
Pictet TR - Div Alpha HI CHF | 3.51% | |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | 3.49% | |
Pictet Global Quality Esg(Non Uste) | 3.46% | |
Pictet CH I-Glb Corp Bds exCHFTrkrHZ0Acc | 2.97% | |
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | 2.96% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.304% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |