Fund Details

Pictet CH-LPP 25-R dy CHF

ISIN
CH0117696192
Provider
Pictet Asset Management SA
Close Price
CHF 1,298.70 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.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 ClassMixed Assets
Geographical FocusGlobal
Fund SizeCHF 315,890,822
Total Expense Ratio1.19%
CurrencyCHF
DomicileCH
ManagementstyleActive

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...

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