ISIN | CH1114873503 |
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Valor Number | 111487350 |
Bloomberg Global ID | |
Fund Name | LPP Multi Asset Flexible ZX CHF |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The subfund aims to generate a positive return in Swiss francs while following the principles laid down in the Federal Law on Occupational Retirement, Survivors’ and Disability Pension Plans. As such, it will chiefly invest in debt securities, money market instruments, deposits, equities, real estate funds and precious metals. Generally speaking, these investments may be made either directly or by means of collective investment schemes or derivative products; however, direct investments are not authorised for certain asset classes such as alternative investments. |
Peculiarities |
Current Price * | 104.65 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 104.61 CHF | 25.06.2025 |
52 Week High * | 107.51 CHF | 04.12.2024 |
52 Week Low * | 99.16 CHF | 11.04.2025 |
NAV * | 104.65 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 197,795,244 | |
Unit/Share Assets *** | 15,619 | |
Trading Information SIX |
YTD Performance | -0.35% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | +0.85% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | -0.05% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -0.48% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +0.43% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +6.18% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +2.19% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -7.50% |
15.06.2021 - 26.06.2025
15.06.2021 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH Enhanced Liquidity CHF Z dy | 13.53% | |
---|---|---|
United States Treasury Notes 0.125% | 8.75% | |
Pictet CH Short-Term MM CHF Z dy | 7.82% | |
Pictet Quest Al-driven Glb Eq Z EUR Acc | 7.48% | |
Pictet Global Sustainable Crdt HZ CHF | 6.22% | |
Pictet TR - Div Alpha HI CHF | 5.54% | |
Pictet-Global Emerging Debt HZ CHF | 5.23% | |
Spain (Kingdom of) 3.55% | 4.62% | |
Gl. Quality (Non Us Te)(Pictet)perp | 4.42% | |
Pictet CH I-Swiss Equities Z CHF | 4.11% | |
Last data update | 28.02.2025 |
TER *** | 0.38% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |