LPP/BVG-Multi Asset Flexible P Acc CHF

Reference Data

ISIN CH0402419698
Valor Number 40241969
Bloomberg Global ID
Fund Name LPP/BVG-Multi Asset Flexible P Acc CHF
Fund Provider Pictet Freizügigkeitsstiftung Genève, Switzerland
Phone: +41 58 323 29 20
Web: www.pictet.com
Fund Provider Pictet Freizügigkeitsstiftung
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s) FundPartner Solutions (Suisse) SA
Genève 3
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
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 * 113.30 CHF 24.08.2021
Previous Price * 113.20 CHF 23.08.2021
52 Week High * 113.54 CHF 05.08.2021
52 Week Low * 105.60 CHF 30.10.2020
NAV * 113.30 CHF 24.08.2021
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month +0.13% 26.07.2021
24.08.2021
3 months +2.13% 25.05.2021
24.08.2021
6 months +2.17% 24.02.2021
24.08.2021
1 year +5.56% 24.08.2020
24.08.2021
2 years +9.41% 26.08.2019
24.08.2021
3 years +13.75% 24.08.2018
24.08.2021
5 years +13.30% 29.03.2018
24.08.2021

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)