LPP Multi Asset Flexible IX dy CHF

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Reference Data

ISIN	CH0385557597
Valor Number	38555759
Bloomberg Global ID
Fund Name	LPP Multi Asset Flexible IX 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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
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 to generate a positive return in Swiss francs while following the principles laid down in the Federal Law on Occupational Retirement, Survivors’ and Disability Pension Plans. As such, it will chiefly invest in debt securities, money market instruments, deposits, equities, real estate funds and precious metals. Generally speaking, these investments may be made either directly or by means of collective investment schemes or derivative products; however, direct investments are not authorised for certain asset classes such as alternative investments.
Peculiarities

Chart

Fund Prices

Current Price *	100.02 CHF	27.06.2025
Previous Price *	100.07 CHF	26.06.2025
52 Week High *	103.28 CHF	04.12.2024
52 Week Low *	94.70 CHF	11.04.2025
NAV *	100.02 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,795,244
Unit/Share Assets ***	79,150,827
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.32%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.22%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-0.52%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	-0.36%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+2.90%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	-1.11%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-3.82%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 Enhanced Liquidity CHF Z dy	13.53%
United States Treasury Notes 0.125%	8.75%
Pictet CH Short-Term MM CHF Z dy	7.82%
Pictet Quest Al-driven Glb Eq Z EUR Acc	7.48%
Pictet Global Sustainable Crdt HZ CHF	6.22%
Pictet TR - Div Alpha HI CHF	5.54%
Pictet-Global Emerging Debt HZ CHF	5.23%
Spain (Kingdom of) 3.55%	4.62%
Gl. Quality (Non Us Te)(Pictet)perp	4.42%
Pictet CH I-Swiss Equities Z CHF	4.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.84%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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