| ISIN | CH1302898072 |
|---|---|
| Valor Number | 130289807 |
| Bloomberg Global ID | |
| Fund Name | LPP 35 Flex A (CHF) |
| Fund Provider |
Pleion SA
Rue François-Bonivard 12 | CH-1201 Phone: +41 22 906 8181 E-Mail: Info@pleion.ch Web: https://www.probuspleion.com |
| Fund Provider | Pleion SA |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 112.63 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 113.28 CHF | 19.01.2026 |
| 52 Week High * | 113.82 CHF | 15.01.2026 |
| 52 Week Low * | 98.56 CHF | 09.04.2025 |
| NAV * | 112.63 CHF | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | 112.63 CHF | 20.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,916,887 | |
| Unit/Share Assets *** | 9,998,665 | |
| Trading Information SIX | ||
| YTD Performance | +1.30% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +1.41% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +3.25% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +6.61% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +6.99% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +12.82% |
06.05.2024 - 20.01.2026
06.05.2024 20.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |