ISIN | CH1106786184 |
---|---|
Valor Number | 110678618 |
Bloomberg Global ID | |
Fund Name | Pictet CH-LPP Sustainable Multi Asset 60 P dy 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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 102.67 CHF | 12.08.2025 |
---|---|---|
Previous Price * | 102.23 CHF | 11.08.2025 |
52 Week High * | 105.36 CHF | 18.02.2025 |
52 Week Low * | 92.36 CHF | 07.04.2025 |
NAV * | 102.67 CHF | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 376,618,156 | |
Unit/Share Assets *** | 3,405,539 | |
Trading Information SIX |
YTD Performance | +1.55% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
1 month | +1.81% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +2.23% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | -1.94% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +5.21% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +12.92% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +8.81% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +2.13% |
02.06.2021 - 12.08.2025
02.06.2021 12.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | 19.36% | |
---|---|---|
Pictet CH I-Swiss Equities Z CHF | 11.79% | |
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | 9.72% | |
Pictet CH CHF Sustainable Bonds Z0 | 9.21% | |
Pictet Global Sustainable Crdt HZ CHF | 4.93% | |
PICT AM WLD SM CAP PTF(UBS) 23/33 | 4.74% | |
Pictet TR - Div Alpha HI CHF | 3.94% | |
Pictet CH I-Emerging Mkts Trkr Z USD | 3.82% | |
Pictet-Global Emerging Debt HZ CHF | 3.63% | |
Pictet Quest Al-driven Glb Eq Z EUR Acc | 3.37% | |
Last data update | 30.04.2025 |
TER *** | 1.28% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |