| 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 |
| Current Price * | 97.47 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 97.07 CHF | 17.12.2025 |
| 52 Week High * | 98.02 CHF | 09.12.2025 |
| 52 Week Low * | 87.82 CHF | 09.04.2025 |
| NAV * | 97.47 CHF | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 629,633,107 | |
| Unit/Share Assets *** | 2,055,043 | |
| Trading Information SIX | ||
| YTD Performance | +4.02% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +1.44% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +1.79% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +4.17% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +3.71% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +10.89% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +12.76% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | -0.49% |
11.06.2021 - 18.12.2025
11.06.2021 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet CH CHF Sustainable Bonds Z0 | 23.49% | |
|---|---|---|
| Pictet Wld ex Sws Sust Eqs Trkr Z0 | 11.77% | |
| Pictet Global Sustainable Crdt HZ CHF | 9.76% | |
| Pictet CH I-Swiss Equities Z CHF | 8.35% | |
| Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | 5.05% | |
| Pictet TR - Div Alpha HI CHF | 4.99% | |
| Pictet CH I-Swiss Real Estt Fds Z CHF | 4.15% | |
| Pictet Quest Al-Driven Glb Eq Z USD Acc | 3.67% | |
| Pictet-Global Emerging Debt HZ CHF | 3.46% | |
| PICT AM WLD SM CAP PTF(UBS) 23/33 | 3.24% | |
| Last data update | 31.08.2025 | |
| TER *** | 1.18% |
|---|---|
| TER date *** | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |