LPP Sustainable Multi Asset 10 I dy CHF

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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

Chart

Fund Prices

Current Price *	94.66 CHF	21.11.2024
Previous Price *	94.53 CHF	20.11.2024
52 Week High *	95.22 CHF	27.09.2024
52 Week Low *	89.08 CHF	24.11.2023
NAV *	94.66 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,331,195
Unit/Share Assets ***	2,082,734
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.07%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.35%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.34%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.04%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.89%	26.01.2023 - 21.11.2024 26.01.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Pictet CH CHF Sustainable Bonds Z0	41.95%
Pictet CH I-Fgn Bonds Hdg CHF Z	12.65%
Pictet Global Sustainable Crdt HZ CHF	6.66%
Pictet Wld ex Sws Sust Eqs Trkr Z0	5.10%
Pictet CH I-Swiss Equities Z CHF	5.03%
Pictet TR - Div Alpha HI CHF	4.07%
Pictet CH I-Glb Corp Bds exCHFTrkrHZ0Acc	3.11%
Pictet-Global Emerging Debt HZ CHF	3.09%
Pictet CH I-Swiss Real Estt Fds Z CHF	2.99%
UBS (Lux) Rel Est Sel Gl I 96 CHF H Inc	2.61%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.637%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.45%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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