Pictet CH - LPP Sustainable Multi Asset 10 Z dy CHF Fonds 110649055 / CH1106490555
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Pictet CH - LPP Sustainable Multi Asset 10 Z dy CHF Fonds
				While following the principles laid down in the Federal Law on Occupational Retirement, Survivors’ and Disability Pension Plans, the subfund aims to offer investors the opportunity to benefit from the return on a diversified portfolio where the portion invested in equities is 10% and whose environmental, social and governance (“ESG”) characteristics are better than those of the benchmark index. As such, it will chiefly invest in debt securities, money market instruments, deposits, equities, real estate funds and precious metals.
			
		Stammdaten
| Valor | 110649055 | 
| ISIN | CH1106490555 | 
| Fondsgesellschaft | Pictet Asset Management | 
| Kategorie | Mischfonds CHF defensiv | 
| Währung | CHF | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Muriel Bise, Eric Rosset | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 97.88 | 
| Fondsvolumen | 143’129’205.52CHF | 
| Total Expense Ratio (TER) | 0.25% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.10 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 10.05.2021 | 
| Depotbank | Banque Pictet & Cie SA | 
| Zahlstelle | Banque Pictet & Cie SA | 
| Domizil | Switzerland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.06 CHF (0.06 %) | 
