| 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 |
| Current Price * | 109.09 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 109.08 CHF | 29.10.2025 |
| 52 Week High * | 109.41 CHF | 16.10.2025 |
| 52 Week Low * | 98.56 CHF | 09.04.2025 |
| NAV * | 109.09 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | 109.09 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 26,319,241 | |
| Unit/Share Assets *** | 9,903,772 | |
| Trading Information SIX | ||
| YTD Performance | +5.24% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.26% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.15% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +5.67% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +6.45% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +9.28% |
06.05.2024 - 30.10.2025
06.05.2024 30.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |