ISIN | CH1106783983 |
---|---|
Valor Number | 110678398 |
Bloomberg Global ID | |
Fund Name | Pictet CH-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 |
Current Price * | 100.79 CHF | 12.08.2025 |
---|---|---|
Previous Price * | 100.69 CHF | 11.08.2025 |
52 Week High * | 101.97 CHF | 04.12.2024 |
52 Week Low * | 93.14 CHF | 11.04.2025 |
NAV * | 100.79 CHF | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 603,711,107 | |
Unit/Share Assets *** | 575,125,867 | |
Trading Information SIX |
YTD Performance | +1.63% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
1 month | +1.44% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +1.85% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | -0.66% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +3.68% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +10.54% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +5.40% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +0.79% |
17.05.2021 - 12.08.2025
17.05.2021 12.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH CHF Sustainable Bonds Z0 | 28.19% | |
---|---|---|
Pictet Wld ex Sws Sust Eqs Trkr Z0 | 11.43% | |
Pictet CH I-Swiss Equities Z CHF | 10.06% | |
Pictet Global Sustainable Crdt HZ CHF | 5.33% | |
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | 4.96% | |
Pictet TR - Div Alpha HI CHF | 4.31% | |
Pictet CH I-Swiss Real Estt Fds Z CHF | 4.08% | |
Pictet-Global Emerging Debt HZ CHF | 3.62% | |
Pictet CH Sov Short-Term MM CHF Z | 2.87% | |
Pictet CH I-Emerging Mkts Trkr Z USD | 2.67% | |
Last data update | 30.04.2025 |
TER *** | 0.24% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |