FPLP-LPP/BVG-Short-Mid Term Bonds -P

Reference Data

ISIN CH0017243665
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

Fund Prices

Current Price * 107.64 CHF 04.04.2022
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

Performance

YTD Performance - -
1 month -0.21% 04.03.2022
04.04.2022
3 months -3.22% 04.01.2022
04.04.2022
6 months -3.46% 04.10.2021
04.04.2022
1 year -3.50% 06.04.2021
04.04.2022
2 years -0.95% 06.04.2020
04.04.2022
3 years -4.36% 04.04.2019
04.04.2022
5 years -5.47% 04.04.2017
04.04.2022

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)