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 * | 190.20 CHF | 12.09.2024 |
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Vorheriger Preis * | 188.84 CHF | 11.09.2024 |
52 Wochen Hoch * | 194.80 CHF | 30.08.2024 |
52 Wochen Tief * | 149.00 CHF | 26.10.2023 |
NAV * | 190.20 CHF | 12.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 57'438'862 | |
Anteilsklassevermögen *** | 42'017'095 | |
Trading Information SIX |
YTD-Performance | +15.18% |
31.12.2023 - 12.09.2024
31.12.2023 12.09.2024 |
---|---|---|
1 Monat | +1.41% |
12.08.2024 - 12.09.2024
12.08.2024 12.09.2024 |
3 Monate | +0.88% |
12.06.2024 - 12.09.2024
12.06.2024 12.09.2024 |
6 Monate | +6.51% |
12.03.2024 - 12.09.2024
12.03.2024 12.09.2024 |
1 Jahr | +15.69% |
12.09.2023 - 12.09.2024
12.09.2023 12.09.2024 |
2 Jahre | +22.50% |
12.09.2022 - 12.09.2024
12.09.2022 12.09.2024 |
3 Jahre | -11.75% |
30.12.2021 - 12.09.2024
30.12.2021 12.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allreal Holding Ltd | 4.84% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 4.04% | |
Flughafen Zuerich AG | 3.80% | |
SGS AG | 3.69% | |
Mobilezone Holding AG | 3.61% | |
Julius Baer Gruppe AG | 3.52% | |
Helvetia Holding AG | 3.48% | |
Swissquote Group Holding SA | 3.43% | |
Luzerner Kantonalbank AG | 3.20% | |
DKSH Holding Ltd | 3.20% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.95% |
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Datum TER | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |