LPP Sustainable Multi Asset 10 P dy CHF

Reference Data

ISIN CH1106490134
Valor Number 110649013
Bloomberg Global ID
Fund Name LPP Sustainable Multi Asset 10 P dy CHF
Fund Provider FundPartner Solutions (Europe) S.A 15 avenue JF Kennedy
L-1855 Luxembourg
Fund Provider FundPartner Solutions (Europe) 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

Fund Prices

Current Price * 93.39 CHF 04.06.2025
Previous Price * 93.53 CHF 03.06.2025
52 Week High * 95.17 CHF 04.12.2024
52 Week Low * 90.42 CHF 09.04.2025
NAV * 93.39 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,042,784
Unit/Share Assets *** 746,835
Trading Information SIX

Performance

YTD Performance +0.74% 31.12.2024
04.06.2025
1 month +1.06% 05.05.2025
04.06.2025
3 months +0.16% 04.03.2025
04.06.2025
6 months -1.87% 04.12.2024
04.06.2025
1 year +2.41% 04.06.2024
04.06.2025
2 years +4.70% 05.06.2023
04.06.2025
3 years +1.79% 07.06.2022
04.06.2025
5 years -6.82% 30.11.2021
04.06.2025

Tax Data

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

Top 10 Holdings ***

Pictet CH CHF Sustainable Bonds Z0 44.57%
Pictet Global Sustainable Crdt HZ CHF 10.25%
Pictet Wld ex Sws Sust Eqs Trkr Z0 6.14%
Pictet CH I-Swiss Equities Z CHF 5.19%
Pictet CH I-Fgn Bonds Hdg CHF Z 4.51%
Pictet TR - Div Alpha HI CHF 4.31%
Pictet CH I-Swiss Real Estt Fds Z CHF 3.41%
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 2.54%
Last data update 31.01.2025

Cost / Risk

TER *** 1.00%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 30.04.2025

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)