| ISIN | LU0334117230 | 
|---|---|
| Valorennummer | 3581719 | 
| Bloomberg Global ID | N.A | 
| Fondsname | Piguet International Fund SICAV - World Equities EUR | 
| 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 | 
                                            Piguet Galland & Cie SA Yverdon-les-Bains  | 
                                    
| Distributor(en) | 
                                            
                                                Piguet Galland & Cie S.A. Yverdon-les-Bains  | 
                                    
| Anlagekategorie | Aktienfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Distribution | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | The investment objective of the Sub-Fund is the realisation of long-term capital growth. The Sub Fund shall invest at least 50% of its assets in other carefully selected UCITS and/or UCIs whose main purpose is to invest in equity instruments such as shares and non voting shares. The Sub Fund will also invest directly, based on the Investment Manager’s macro economic outlook and market judgement, in any equity instruments and other equity related securities such as warrants, convertible bonds on a worldwide basis including emerging market. | 
| Besonderheiten | 
| Aktueller Preis * | 176.40 EUR | 31.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 175.45 EUR | 24.10.2025 | 
| 52 Wochen Hoch * | 176.40 EUR | 31.10.2025 | 
| 52 Wochen Tief * | 136.42 EUR | 04.04.2025 | 
| NAV * | 176.40 EUR | 31.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 49'270'627 | |
| Anteilsklassevermögen *** | 1'665'943 | |
| Trading Information SIX | ||
| YTD-Performance | +17.51% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD-Performance (in CHF) | +16.76% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 Monat | +0.82% | 
        03.10.2025 - 31.10.2025
        03.10.2025 31.10.2025  | 
                                    
| 3 Monate | +8.33% | 
        04.08.2025 - 31.10.2025
        04.08.2025 31.10.2025  | 
                                    
| 6 Monate | +18.02% | 
        02.05.2025 - 31.10.2025
        02.05.2025 31.10.2025  | 
                                    
| 1 Jahr | +17.60% | 
        04.11.2024 - 31.10.2025
        04.11.2024 31.10.2025  | 
                                    
| 2 Jahre | +44.72% | 
        03.11.2023 - 31.10.2025
        03.11.2023 31.10.2025  | 
                                    
| 3 Jahre | +56.97% | 
        04.11.2022 - 31.10.2025
        04.11.2022 31.10.2025  | 
                                    
| 5 Jahre | +40.22% | 
        06.11.2020 - 31.10.2025
        06.11.2020 31.10.2025  | 
                                    
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPDR S&P 500 ETF | 11.43% | |
|---|---|---|
| iShares S&P 500 Cnsmr Discr Sect ETF$Acc | 5.35% | |
| SPDR S&P US Technology Select Sect ETF | 3.89% | |
| Eleva European Selection I EUR acc | 3.35% | |
| Microsoft Corp | 3.06% | |
| NVIDIA Corp | 3.06% | |
| JPM ASEAN Equity C (acc) USD | 2.99% | |
| SPDR® Russell 2000 US Small Cap ETF | 2.68% | |
| UBS Core MSCI Japan UCITS ETF JPY dis | 2.45% | |
| iShares EURO STOXX Banks 30-15 ETF (DE) | 2.40% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.71% | 
|---|---|
| Datum TER *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.75% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 30.09.2025 |