LPP Sustainable Multi Asset 40 Z dy CHF

Reference Data

ISIN CH1106783983
Valor Number 110678398
Bloomberg Global ID
Fund Name LPP Sustainable Multi Asset 40 Z dy CHF
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 98.71 CHF 19.12.2024
Previous Price * 99.22 CHF 18.12.2024
52 Week High * 101.97 CHF 04.12.2024
52 Week Low * 91.03 CHF 05.01.2024
NAV * 98.71 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 659,382,093
Unit/Share Assets *** 640,452,820
Trading Information SIX

Performance

YTD Performance +7.49% 29.12.2023
19.12.2024
1 month -1.28% 19.11.2024
19.12.2024
3 months -0.37% 19.09.2024
19.12.2024
6 months +0.98% 19.06.2024
19.12.2024
1 year +7.12% 19.12.2023
19.12.2024
2 years +9.68% 19.12.2022
19.12.2024
3 years -4.42% 20.12.2021
19.12.2024
5 years -1.29% 17.05.2021
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet CH CHF Sustainable Bonds Z0 23.47%
Pictet Wld ex Sws Sust Eqs Trkr Z0 12.04%
Pictet CH I-Swiss Equities Z CHF 10.54%
Pictet CH I-Fgn Bonds Hdg CHF Z 4.93%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF 4.34%
Pictet Global Sustainable Crdt HZ CHF 4.05%
Pictet-Global Emerging Debt HZ CHF 3.96%
Pictet Global Quality Esg(Non Uste) 3.81%
Pictet TR - Div Alpha HI CHF 3.81%
Pictet CH I-Swiss Real Estt Fds Z CHF 3.50%
Last data update 31.08.2024

Cost / Risk

TER *** 0.309%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.29%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)