| ISIN | CH1106783934 |
|---|---|
| Valor Number | 110678393 |
| Bloomberg Global ID | |
| Fund Name | Pictet CH-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 |
| Current Price * | 99.31 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 99.29 CHF | 07.01.2026 |
| 52 Week High * | 99.31 CHF | 08.01.2026 |
| 52 Week Low * | 87.82 CHF | 09.04.2025 |
| NAV * | 99.31 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 628,046,922 | |
| Unit/Share Assets *** | 2,018,769 | |
| Trading Information SIX | ||
| YTD Performance | +1.26% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.37% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.42% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.92% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +5.57% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +14.18% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +13.70% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +1.38% |
11.06.2021 - 08.01.2026
11.06.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet CH CHF Sustainable Bonds Z0 | 23.29% | |
|---|---|---|
| Pictet Wld ex Sws Sust Eqs Trkr Z0 | 11.98% | |
| Pictet Global Sustainable Crdt HZ CHF | 9.70% | |
| Pictet CH I-Swiss Equities Z CHF | 8.18% | |
| Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | 5.26% | |
| Pictet TR - Div Alpha HI CHF | 4.98% | |
| Pictet CH I-Swiss Real Estt Fds Z CHF | 4.06% | |
| Pictet Quest Al-Driven Glb Eq Z USD Acc | 4.01% | |
| Pictet-Global Emerging Debt HZ CHF | 3.47% | |
| PICT AM WLD SM CAP PTF(UBS) 23/33 | 3.24% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.18% |
|---|---|
| TER date *** | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.18% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |