| ISIN | CH1148776656 |
|---|---|
| Valorennummer | 114877665 |
| Bloomberg Global ID | PIGSMIA SW |
| Fondsname | PIGUET FUND - Actions Suisses - SMID A |
| 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 * | 202.86 CHF | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 202.55 CHF | 16.12.2025 |
| 52 Wochen Hoch * | 205.49 CHF | 24.07.2025 |
| 52 Wochen Tief * | 162.08 CHF | 07.04.2025 |
| NAV * | 202.86 CHF | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 89'322'462 | |
| Anteilsklassevermögen *** | 27'705'358 | |
| Trading Information SIX | ||
| YTD-Performance | +10.35% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 Monat | +1.92% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | +1.56% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | +3.91% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +9.54% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 Jahre | +23.74% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 Jahre | +40.87% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 Jahre | -5.45% |
30.12.2021 - 17.12.2025
30.12.2021 17.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 9.57% | |
|---|---|---|
| Sandoz Group AG Registered Shares | 7.52% | |
| Schindler Holding AG Non Voting | 5.06% | |
| Galderma Group AG Registered Shares | 4.50% | |
| Helvetia Holding AG | 4.43% | |
| Flughafen Zuerich AG | 4.40% | |
| Julius Baer Gruppe AG | 4.33% | |
| Allreal Holding Ltd | 4.31% | |
| Swissquote Group Holding SA | 4.21% | |
| BKW AG | 3.82% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.45% |
|---|---|
| Datum TER | 30.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.45% |
| Ongoing Charges *** | 1.45% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |