| ISIN | CH0017245074 | 
|---|---|
| Valor Number | 1724507 | 
| Bloomberg Global ID | BBG000P6QWJ9 | 
| Fund Name | FPPI-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 | 
| Current Price * | 107.49 CHF | 04.04.2022 | 
|---|---|---|
| Previous Price * | 107.43 CHF | 01.04.2022 | 
| 52 Week High * | 111.52 CHF | 18.08.2021 | 
| 52 Week Low * | 107.25 CHF | 10.03.2022 | 
| NAV * | 107.49 CHF | 04.04.2022 | 
| Issue Price * | 110.72 CHF | 04.04.2022 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - | 
|---|---|---|
| 1 month | -0.19% | 04.03.2022 - 04.04.2022
        04.03.2022 04.04.2022 | 
| 3 months | -3.20% | 04.01.2022 - 04.04.2022
        04.01.2022 04.04.2022 | 
| 6 months | -3.44% | 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 | -1.01% | 06.04.2020 - 04.04.2022
        06.04.2020 04.04.2022 | 
| 3 years | -4.37% | 04.04.2019 - 04.04.2022
        04.04.2019 04.04.2022 | 
| 5 years | -5.56% | 04.04.2017 - 04.04.2022
        04.04.2017 04.04.2022 | 
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |