LPP 40 -P dy CHF

Reference Data

ISIN CH0016431709
Valor Number 1643170
Bloomberg Global ID BBG000D71F22
Fund Name LPP 40 -P dy CHF
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The subfund aims, while following the principles laid down in the Federal Law on Occupational Retirement, Survivors’ and Disability Pension Plans, to offer investors the opportunity to benefit from the return on a balanced portfolio where the portion invested in equities is 40% in principle, and where the fluctuation margin based on the performance of the markets must not exceed 10%.
Peculiarities

Fund Prices

Current Price * 1,465.61 CHF 05.09.2024
Previous Price * 1,473.14 CHF 04.09.2024
52 Week High * 1,498.60 CHF 16.07.2024
52 Week Low * 1,319.90 CHF 26.10.2023
NAV * 1,465.61 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,033,820,540
Unit/Share Assets *** 602,055,021
Trading Information SIX

Performance

YTD Performance +5.36% 29.12.2023
05.09.2024
1 month +1.98% 05.08.2024
05.09.2024
3 months +0.09% 05.06.2024
05.09.2024
6 months +2.49% 05.03.2024
05.09.2024
1 year +7.54% 05.09.2023
05.09.2024
2 years +7.60% 05.09.2022
05.09.2024
3 years -8.88% 06.09.2021
05.09.2024
5 years +1.38% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc 19.23%
Pictet CH I-Swiss Equities Z CHF 10.50%
Pictet Wld ex Sws Sust Eqs Trkr Z0 10.46%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF 6.51%
Pictet Global Quality Esg(Non Uste) 3.94%
Pictet Global Sustainable Crdt HZ CHF 3.89%
Pictet CH Enhanced Liquidity CHF Z dy 3.00%
Pictet-Digital Z USD 2.16%
Pictet CH CHF Short Mid Term Bds Z dy 1.93%
Pictet-Emerging Markets Z 1.63%
Last data update 31.05.2024

Cost / Risk

TER *** 0.935%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.93%
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 ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)