FPLP-LPP/BVG-Short-Mid Term Bonds -P

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Reference Data

ISIN	CH0017243665
Valor Number	1724366
Bloomberg Global ID	BBG000P6QQ93
Fund Name	FPLP-LPP/BVG-Short-Mid Term Bonds -P
Fund Provider	Pictet Freizügigkeitsstiftung Genève, Switzerland Phone: +41 58 323 29 20 Web: www.pictet.com
Fund Provider	Pictet Freizügigkeitsstiftung
Representative in Switzerland
Distributor(s)	AWD Allgemeiner Wirtschaftsdienst AG Zug Phone: +41 41 726 51 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	107.64 CHF	04.04.2022
Previous Price *	107.57 CHF	01.04.2022
52 Week High *	111.69 CHF	18.08.2021
52 Week Low *	107.39 CHF	10.03.2022
NAV *	107.64 CHF	04.04.2022
Issue Price *	110.87 CHF	04.04.2022
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.21%	04.03.2022 - 04.04.2022 04.03.2022 04.04.2022
3 months	-3.22%	04.01.2022 - 04.04.2022 04.01.2022 04.04.2022
6 months	-3.46%	04.10.2021 - 04.04.2022 04.10.2021 04.04.2022
1 year	-3.50%	06.04.2021 - 04.04.2022 06.04.2021 04.04.2022
2 years	-0.95%	06.04.2020 - 04.04.2022 06.04.2020 04.04.2022
3 years	-4.36%	04.04.2019 - 04.04.2022 04.04.2019 04.04.2022
5 years	-5.47%	04.04.2017 - 04.04.2022 04.04.2017 04.04.2022

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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)

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