| ISIN | CH1106783959 |
|---|---|
| Valor Number | 110678395 |
| Bloomberg Global ID | |
| Fund Name | Pictet CH-LPP Sustainable Multi Asset 60 I 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 * | 109.90 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 110.17 CHF | 07.01.2026 |
| 52 Week High * | 110.17 CHF | 07.01.2026 |
| 52 Week Low * | 92.44 CHF | 07.04.2025 |
| NAV * | 109.90 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 391,235,457 | |
| Unit/Share Assets *** | 17,896,308 | |
| Trading Information SIX | ||
| YTD Performance | +1.68% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.68% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.52% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +8.47% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +7.87% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +20.73% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +22.47% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +13.04% |
19.05.2021 - 08.01.2026
19.05.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.71% |
|---|---|
| TER date *** | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.71% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |