Pictet CH-LPP 25-R dy CHF
- ISIN
- CH0117696192
- Provider
- Pictet Asset Management SA
- Close Price
- CHF 1,298.70 *
- Lipper Rating
- ESG Score
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.36% | — |
| 1 Year | +3.80% | +3.80% |
| 3 Years | +13.01% | +4.15% |
| 5 Years | -3.69% | -0.75% |
| 10 Years | +9.02% | +0.87% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Geographical Focus | Global |
| Fund Size | CHF 315,890,822 |
| Total Expense Ratio | 1.19% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
52.3%
United States
11.5%
France
5.4%
Germany
2.9%
Netherlands
2.3%
Other
25.5%
Description
The fund aims to achieve medium-term capital growth while maintaining above-average ESG (Environmental, Social, and Governance) criteria compared to its benchmark index. The fund invests mainly in equities (approx. 25% of net assets) and bonds without geographical restriction, primarily through inve...