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FPPI-LPP/BVG-40-P

FPPI40P:SW
136.64
CHF
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
125.64 - 136.70
1 Yr Return
8.71%
YTD Return
8.65%
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52Wk Range
125.64 - 136.70
1 Yr Return
9.10%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
136.6437
Total Assets (m CHF) (on 12/14/2017)
113.522
Inception Date
12/31/1990
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
1.15%
Expense Ratio
-
Profile
FPPI-LPP/BVG-40 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 35% and 45% of the total assets.
Address
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
Phone
41-58-323-3000