ISIN | CH0017243665 |
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Valor Number | 1724366 |
Bloomberg Global ID | BBG000P6QQ93 |
Fund Name | FPLP-LPP/BVG-Short-Mid Term Bonds -P |
Fund Provider |
Pictet Freizügigkeitsstiftung
Genève, Switzerland Phone: +41 58 323 29 20 Web: www.pictet.com |
Fund Provider | Pictet Freizügigkeitsstiftung |
Representative in Switzerland | |
Distributor(s) |
AWD Allgemeiner Wirtschaftsdienst AG Zug Phone: +41 41 726 51 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 107.64 CHF | 04.04.2022 |
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Previous Price * | 107.57 CHF | 01.04.2022 |
52 Week High * | 111.69 CHF | 18.08.2021 |
52 Week Low * | 107.39 CHF | 10.03.2022 |
NAV * | 107.64 CHF | 04.04.2022 |
Issue Price * | 110.87 CHF | 04.04.2022 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.21% |
04.03.2022 - 04.04.2022
04.03.2022 04.04.2022 |
3 months | -3.22% |
04.01.2022 - 04.04.2022
04.01.2022 04.04.2022 |
6 months | -3.46% |
04.10.2021 - 04.04.2022
04.10.2021 04.04.2022 |
1 year | -3.50% |
06.04.2021 - 04.04.2022
06.04.2021 04.04.2022 |
2 years | -0.95% |
06.04.2020 - 04.04.2022
06.04.2020 04.04.2022 |
3 years | -4.36% |
04.04.2019 - 04.04.2022
04.04.2019 04.04.2022 |
5 years | -5.47% |
04.04.2017 - 04.04.2022
04.04.2017 04.04.2022 |
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 *** |