ISIN | CH1106489730 |
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Valorennummer | 110648973 |
Bloomberg Global ID | |
Fondsname | LPP Sustainable Multi Asset 10 I dy CHF |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Fondsanbieter | FundPartner Solutions (Europe) 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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | While following the principles laid down in the Federal Law on Occupational Retirement, Survivors’ and Disability Pension Plans, the subfund aims to offer investors the opportunity to benefit from the return on a diversified portfolio where the portion invested in equities is 10% and whose environmental, social and governance (“ESG”) characteristics are better than those of the benchmark index. As such, it will chiefly invest in debt securities, money market instruments, deposits, equities, real estate funds and precious metals. |
Besonderheiten |
Aktueller Preis * | 94.57 CHF | 19.11.2024 |
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Vorheriger Preis * | 94.53 CHF | 18.11.2024 |
52 Wochen Hoch * | 95.22 CHF | 27.09.2024 |
52 Wochen Tief * | 89.08 CHF | 24.11.2023 |
NAV * | 94.57 CHF | 19.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 139'331'195 | |
Anteilsklassevermögen *** | 2'082'734 | |
Trading Information SIX |
YTD-Performance | +4.22% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
1 Monat | -0.17% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 Monate | +0.33% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 Monate | +2.24% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 Jahr | +5.94% |
21.11.2023 - 19.11.2024
21.11.2023 19.11.2024 |
2 Jahre | +4.79% |
26.01.2023 - 19.11.2024
26.01.2023 19.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH CHF Sustainable Bonds Z0 | 41.95% | |
---|---|---|
Pictet CH I-Fgn Bonds Hdg CHF Z | 12.65% | |
Pictet Global Sustainable Crdt HZ CHF | 6.66% | |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | 5.10% | |
Pictet CH I-Swiss Equities Z CHF | 5.03% | |
Pictet TR - Div Alpha HI CHF | 4.07% | |
Pictet CH I-Glb Corp Bds exCHFTrkrHZ0Acc | 3.11% | |
Pictet-Global Emerging Debt HZ CHF | 3.09% | |
Pictet CH I-Swiss Real Estt Fds Z CHF | 2.99% | |
UBS (Lux) Rel Est Sel Gl I 96 CHF H Inc | 2.61% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.637% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.45% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |