ISIN | CH1302898064 |
---|---|
Valor Number | 130289806 |
Bloomberg Global ID | |
Fund Name | LPP 35 Flex L (CHF) |
Fund Provider |
Pleion SA
Rue François-Bonivard 12 | CH-1201 Phone: +41 22 906 8181 E-Mail: Info@pleion.ch Web: https://www.probuspleion.com |
Fund Provider | Pleion SA |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 106.88 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 106.80 CHF | 07.08.2025 |
52 Week High * | 107.80 CHF | 13.02.2025 |
52 Week Low * | 99.19 CHF | 09.04.2025 |
NAV * | 106.88 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | 106.88 CHF | 08.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,676,496 | |
Unit/Share Assets *** | 16,052,280 | |
Trading Information SIX |
YTD Performance | +2.59% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +0.63% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +1.69% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -0.30% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +7.35% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +6.88% |
06.05.2024 - 08.08.2025
06.05.2024 08.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |