LPP 35 Flex A (CHF)

Reference Data

ISIN CH1302898072
Valor Number 130289807
Bloomberg Global ID
Fund Name LPP 35 Flex A (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 * 105.54 CHF 24.03.2025
Previous Price * 105.38 CHF 21.03.2025
52 Week High * 107.38 CHF 13.02.2025
52 Week Low * 98.33 CHF 05.08.2024
NAV * 105.54 CHF 24.03.2025
Issue Price *
Redemption Price * 105.54 CHF 24.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,352,197
Unit/Share Assets *** 9,206,208
Trading Information SIX

Performance

YTD Performance +1.65% 31.12.2024
24.03.2025
1 month -1.12% 24.02.2025
24.03.2025
3 months +1.37% 27.12.2024
24.03.2025
6 months +3.67% 24.09.2024
24.03.2025
1 year +5.54% 06.05.2024
24.03.2025
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 *** 0.95%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)