ISIN | CH1302898072 |
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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 |
Current Price * | 102.48 CHF | 01.10.2024 |
---|---|---|
Previous Price * | 102.59 CHF | 30.09.2024 |
52 Week High * | 102.72 CHF | 27.09.2024 |
52 Week Low * | 98.33 CHF | 05.08.2024 |
NAV * | 102.48 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | 102.48 CHF | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,508,041 | |
Unit/Share Assets *** | 6,803,099 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.69% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +1.30% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +2.48% |
06.05.2024 - 01.10.2024
06.05.2024 01.10.2024 |
1 year | - | - |
2 years | - | - |
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 *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |