LPP 35 Flex L (CHF)

Reference Data

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

Fund Prices

Current Price * 102.69 CHF 01.10.2024
Previous Price * 102.80 CHF 30.09.2024
52 Week High * 102.92 CHF 27.09.2024
52 Week Low * 98.46 CHF 05.08.2024
NAV * 102.69 CHF 01.10.2024
Issue Price *
Redemption Price * 102.69 CHF 01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,508,041
Unit/Share Assets *** 14,704,942
Trading Information SIX

Performance

YTD Performance - -
1 month +0.73% 02.09.2024
01.10.2024
3 months +1.43% 01.07.2024
01.10.2024
6 months +2.69% 06.05.2024
01.10.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)