ISIN | CH1148776664 |
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Valorennummer | 114877666 |
Bloomberg Global ID | |
Fondsname | PIGUET FUND - Actions Suisses - SMID I |
Fondsanbieter |
Piguet Galland & Cie SA
Yverdon-les-Bains, Schweiz Telefon: +41 58 310 40 00 Web: https://www.piguetgalland.ch |
Fondsanbieter | Piguet Galland & Cie SA |
Vertreter in der Schweiz | |
Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 Banque Piguet & Cie S.A. Yverdon-les-Bains Telefon: +41 24 423 43 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The objective of the Actions Suisses - SMID Sub-fund is to achieve long-term capital growth by investing in shares of small and medium capitalization Swiss companies. The Sub-fund shall place at least two-thirds of its portfolio, directly or indirectly, in shares, other securities, or participation rights of small- and medium-capitalization companies having their registered office located in Switzerland or conducting a significant proportion of their business in Switzerland. The sub-fund may invest up to 30% of its assets in units of collective investments. |
Besonderheiten |
Aktueller Preis * | 188.26 CHF | 01.11.2024 |
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Vorheriger Preis * | 186.26 CHF | 31.10.2024 |
52 Wochen Hoch * | 194.31 CHF | 27.09.2024 |
52 Wochen Tief * | 154.03 CHF | 08.11.2023 |
NAV * | 188.26 CHF | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 57'175'565 | |
Anteilsklassevermögen *** | 41'720'513 | |
Trading Information SIX |
YTD-Performance | +15.14% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
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1 Monat | -1.96% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +1.75% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 Monate | +6.43% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +24.48% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +32.01% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | -11.78% |
30.12.2021 - 01.11.2024
30.12.2021 01.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allreal Holding Ltd | 4.96% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 4.10% | |
Flughafen Zuerich AG | 3.70% | |
Swissquote Group Holding SA | 3.70% | |
SGS AG | 3.62% | |
Julius Baer Gruppe AG | 3.62% | |
Helvetia Holding AG | 3.55% | |
Mobilezone Holding AG | 3.33% | |
Belimo Holding AG | 3.27% | |
Bachem Holding AG | 3.18% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.96% |
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Datum TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |