LPP Sustainable Multi Asset 10 P dy CHF

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Reference Data

ISIN	CH1106490134
Valor Number	110649013
Bloomberg Global ID
Fund Name	LPP Sustainable Multi Asset 10 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	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	While following the principles laid down in the Federal Law on Occupational Retirement, Survivors’ and Disability Pension Plans, the subfund aims to offer investors the opportunity to benefit from the return on a diversified portfolio where the portion invested in equities is 10% and whose environmental, social and governance (“ESG”) characteristics are better than those of the benchmark index. As such, it will chiefly invest in debt securities, money market instruments, deposits, equities, real estate funds and precious metals.
Peculiarities

Chart

Fund Prices

Current Price *	92.67 CHF	14.07.2025
Previous Price *	92.73 CHF	11.07.2025
52 Week High *	95.17 CHF	04.12.2024
52 Week Low *	90.42 CHF	09.04.2025
NAV *	92.67 CHF	14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,611,953
Unit/Share Assets ***	744,912
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.03%	31.12.2024 - 14.07.2025 31.12.2024 14.07.2025
1 month	-0.43%	16.06.2025 - 14.07.2025 16.06.2025 14.07.2025
3 months	+2.00%	14.04.2025 - 14.07.2025 14.04.2025 14.07.2025
6 months	+0.66%	14.01.2025 - 14.07.2025 14.01.2025 14.07.2025
1 year	-0.15%	15.07.2024 - 14.07.2025 15.07.2024 14.07.2025
2 years	+4.11%	14.07.2023 - 14.07.2025 14.07.2023 14.07.2025
3 years	+1.97%	14.07.2022 - 14.07.2025 14.07.2022 14.07.2025
5 years	-7.53%	30.11.2021 - 14.07.2025 30.11.2021 14.07.2025

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	44.46%
Pictet Global Sustainable Crdt HZ CHF	10.27%
Pictet CH I-Fgn Bonds Hdg CHF Z	5.35%
Pictet Wld ex Sws Sust Eqs Trkr Z0	5.16%
Pictet CH I-Swiss Equities Z CHF	5.10%
Pictet TR - Div Alpha HI CHF	4.32%
Pictet CH I-Swiss Real Estt Fds Z CHF	3.53%
Pictet-Global Emerging Debt HZ CHF	3.30%
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc	2.72%
Pictet-EUR High Yield HZ CHF	2.53%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.00%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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