Pictet CH-LPP Sustainable Multi Asset 60 P dy CHF

Reference Data

ISIN CH1106786184
Valor Number 110678618
Bloomberg Global ID
Fund Name Pictet CH-LPP Sustainable Multi Asset 60 P 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 * 107.50 CHF 08.01.2026
Previous Price * 107.76 CHF 07.01.2026
52 Week High * 107.76 CHF 07.01.2026
52 Week Low * 90.80 CHF 07.04.2025
NAV * 107.50 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 391,235,457
Unit/Share Assets *** 3,616,856
Trading Information SIX

Performance

YTD Performance +1.67% 31.12.2025
08.01.2026
1 month +1.64% 08.12.2025
08.01.2026
3 months +3.39% 08.10.2025
08.01.2026
6 months +8.18% 08.07.2025
08.01.2026
1 year +7.28% 08.01.2025
08.01.2026
2 years +20.03% 08.01.2024
08.01.2026
3 years +20.82% 09.01.2023
08.01.2026
5 years +8.77% 02.06.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Pictet Wld ex Sws Sust Eqs Trkr Z0 17.53%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF 10.20%
Pictet CH I-Swiss Equities Z CHF 9.94%
Pictet Global Sustainable Crdt HZ CHF 8.55%
Pictet Quest Al-Driven Glb Eq Z USD Acc 6.37%
PICT AM WLD SM CAP PTF(UBS) 23/33 6.02%
Pictet TR - Div Alpha HI CHF 4.99%
Pictet CH CHF Sustainable Bonds Z0 4.42%
Pictet CH I-Emerging Mkts Trkr Z USD 4.29%
Pictet-Digital Z USD 4.07%
Last data update 30.09.2025

Cost / Risk

TER *** 1.28%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)