| ISIN | CH0017245074 |
|---|---|
| Valor Number | 1724507 |
| Bloomberg Global ID | BBG000P6QWJ9 |
| Fund Name | FPPI-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 * | 107.49 CHF | 04.04.2022 |
|---|---|---|
| Previous Price * | 107.43 CHF | 01.04.2022 |
| 52 Week High * | 111.52 CHF | 18.08.2021 |
| 52 Week Low * | 107.25 CHF | 10.03.2022 |
| NAV * | 107.49 CHF | 04.04.2022 |
| Issue Price * | 110.72 CHF | 04.04.2022 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | -0.19% |
04.03.2022 - 04.04.2022
04.03.2022 04.04.2022 |
| 3 months | -3.20% |
04.01.2022 - 04.04.2022
04.01.2022 04.04.2022 |
| 6 months | -3.44% |
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 | -1.01% |
06.04.2020 - 04.04.2022
06.04.2020 04.04.2022 |
| 3 years | -4.37% |
04.04.2019 - 04.04.2022
04.04.2019 04.04.2022 |
| 5 years | -5.56% |
04.04.2017 - 04.04.2022
04.04.2017 04.04.2022 |
| 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 *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |