ISIN | CH0402419698 |
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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 |
Current Price * | 113.30 CHF | 24.08.2021 |
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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 |
YTD Performance | - | - |
---|---|---|
1 month | +0.13% |
26.07.2021 - 24.08.2021
26.07.2021 24.08.2021 |
3 months | +2.13% |
25.05.2021 - 24.08.2021
25.05.2021 24.08.2021 |
6 months | +2.17% |
24.02.2021 - 24.08.2021
24.02.2021 24.08.2021 |
1 year | +5.56% |
24.08.2020 - 24.08.2021
24.08.2020 24.08.2021 |
2 years | +9.41% |
26.08.2019 - 24.08.2021
26.08.2019 24.08.2021 |
3 years | +13.75% |
24.08.2018 - 24.08.2021
24.08.2018 24.08.2021 |
5 years | +13.30% |
29.03.2018 - 24.08.2021
29.03.2018 24.08.2021 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |