LPP 25 -R dy CHF

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Reference Data

ISIN	CH0117696192
Valor Number	11769619
Bloomberg Global ID	BBG001852Z61
Fund Name	LPP 25 -R 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	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 ***	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 25% in principle, and where the fluctuation margin based on the performance of the markets must not exceed 5%.
Peculiarities

Chart

Fund Prices

Current Price *	1,250.60 CHF	13.09.2024
Previous Price *	1,245.77 CHF	12.09.2024
52 Week High *	1,263.53 CHF	16.07.2024
52 Week Low *	1,138.51 CHF	20.10.2023
NAV *	1,250.60 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	362,345,351
Unit/Share Assets ***	28,871,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.27%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.56%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+1.25%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+2.43%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+7.70%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+7.54%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-9.55%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-4.58%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

Tax Data

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

Top 10 Holdings ***

Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc	27.00%
Pictet CH I-Swiss Equities Z CHF	10.56%
Pictet Wld ex Sws Sust Eqs Trkr Z0	5.86%
Pictet-EUR Government Bonds Z	4.74%
Pictet Global Sustainable Crdt HZ CHF	3.52%
Pictet CH Sov Short-Term MM CHF Z	3.32%
Pictet Global Quality Esg(Non Uste)	2.66%
Pictet-Digital Z USD	1.98%
Pictet-EUR Corporate Bonds HZ CHF	1.92%
Pictet CH I-Foreign Bonds Trkr HZ CHF	1.48%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	1.187%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.18%
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)

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