ISIN | CH1106782787 |
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Valor Number | 110678278 |
Bloomberg Global ID | |
Fund Name | LPP Sustainable Multi Asset 25 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 *** | The subfund aims to offer investors the opportunity to benefit from the return on a diversified portfolio where the portion invested in equities is 25% while following the principles laid down in the Federal Law on Occupational Retirement, Survivors’ and Disability Pension Plans. As such, it will chiefly invest in debt securities, money market instruments, deposits, equities, real estate funds and precious metals. |
Peculiarities |
Current Price * | 90.72 CHF | 02.10.2024 |
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Previous Price * | 90.68 CHF | 01.10.2024 |
52 Week High * | 90.97 CHF | 27.09.2024 |
52 Week Low * | 81.74 CHF | 26.10.2023 |
NAV * | 90.72 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,570,906 | |
Unit/Share Assets *** | 8,178,092 | |
Trading Information SIX |
YTD Performance | +6.52% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | +0.86% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.00% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.95% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +9.09% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +4.40% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -8.14% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -9.48% |
15.09.2021 - 02.10.2024
15.09.2021 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.726% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |