Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF

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Reference Data

ISIN	CH1106783934
Valor Number	110678393
Bloomberg Global ID
Fund Name	Pictet CH-LPP Sustainable Multi Asset 40 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

Chart

Fund Prices

Current Price *	99.77 CHF	27.11.2025
Previous Price *	99.69 CHF	26.11.2025
52 Week High *	99.92 CHF	03.11.2025
52 Week Low *	89.85 CHF	09.04.2025
NAV *	99.77 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	629,465,159
Unit/Share Assets ***	2,405,390
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.07%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	0.00%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+2.55%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+3.99%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+2.37%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+11.86%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+11.52%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-0.45%	11.06.2021 - 27.11.2025 11.06.2021 27.11.2025

Tax Data

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

Top 10 Holdings ***

Pictet CH CHF Sustainable Bonds Z0	24.77%
Pictet Wld ex Sws Sust Eqs Trkr Z0	11.91%
Pictet Global Sustainable Crdt HZ CHF	9.90%
Pictet CH I-Swiss Equities Z CHF	9.33%
Pictet TR - Div Alpha HI CHF	5.08%
Pictet CH I-Swiss Real Estt Fds Z CHF	4.11%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF	4.03%
Pictet CH I-Emerging Mkts Trkr Z USD	2.99%
Pictet-EUR High Yield HZ CHF	2.99%
Pictet CH Sov Short-Term MM CHF Z	2.71%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.18%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2025

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)

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