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FPPI-LPP/BVG-25

FPPI25P:SW
149.42
CHF
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
140.06 - 149.59
1 Yr Return
6.68%
YTD Return
6.47%
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52Wk Range
140.06 - 149.59
1 Yr Return
6.89%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
149.4238
Total Assets (m CHF) (on 12/14/2017)
18.940
Inception Date
03/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC ROSSET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
FPPI-LPP/BVG-25 is an open-end fund incorporated in Switzerland. The portfolio may invest in all asset classes by OPP2. The equity portion of the portfolio must comprise between 20% and 30% of the total assets.
Address
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
Phone
41-58-323-3000