LPP Sustainable Multi Asset 10 I dy CHF

Reference Data

ISIN CH1106489730
Valor Number 110648973
Bloomberg Global ID
Fund Name LPP Sustainable Multi Asset 10 I dy CHF
Fund Provider FundPartner Solutions (Europe) S.A
Fund Provider FundPartner Solutions (Europe) 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 The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** While following the principles laid down in the Federal Law on Occupational Retirement, Survivors’ and Disability Pension Plans, the subfund aims to offer investors the opportunity to benefit from the return on a diversified portfolio where the portion invested in equities is 10% and whose environmental, social and governance (“ESG”) characteristics are better than those of the benchmark index. As such, it will chiefly invest in debt securities, money market instruments, deposits, equities, real estate funds and precious metals.
Peculiarities

Fund Prices

Current Price * 94.45 CHF 01.11.2024
Previous Price * 94.29 CHF 31.10.2024
52 Week High * 95.22 CHF 27.09.2024
52 Week Low * 88.28 CHF 06.11.2023
NAV * 94.45 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,331,195
Unit/Share Assets *** 2,082,734
Trading Information SIX

Performance

YTD Performance +4.09% 29.12.2023
01.11.2024
1 month -0.64% 01.10.2024
01.11.2024
3 months +0.80% 02.08.2024
01.11.2024
6 months +3.27% 02.05.2024
01.11.2024
1 year +7.33% 01.11.2023
01.11.2024
2 years +4.65% 26.01.2023
01.11.2024
3 years - -
5 years - -

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 *** 0.637%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 30.09.2024

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)