LPP Sustainable Multi Asset 40 P dy CHF

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Reference Data

ISIN	CH1106783934
Valor Number	110678393
Bloomberg Global ID
Fund Name	LPP Sustainable Multi Asset 40 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

Chart

Fund Prices

Current Price *	90.63 CHF	16.04.2025
Previous Price *	91.14 CHF	15.04.2025
52 Week High *	98.82 CHF	04.12.2024
52 Week Low *	89.85 CHF	09.04.2025
NAV *	90.63 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	626,376,102
Unit/Share Assets ***	2,084,882
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.47%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.42%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-6.42%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.90%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.45%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+1.51%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-5.69%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-9.57%	11.06.2021 - 16.04.2025 11.06.2021 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pictet CH CHF Sustainable Bonds Z0	26.01%
Pictet Wld ex Sws Sust Eqs Trkr Z0	14.35%
Pictet CH I-Swiss Equities Z CHF	9.77%
Pictet Global Sustainable Crdt HZ CHF	5.00%
Pictet TR - Div Alpha HI CHF	4.02%
Pictet CH I-Swiss Real Estt Fds Z CHF	3.89%
Pictet-Global Emerging Debt HZ CHF	3.70%
PICT AM WLD SM CAP PTF(UBS) 23/33	3.62%
Pictet Global Quality Esg(Non Uste)	3.44%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF	3.41%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.18%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.18%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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