ISIN | LU0334117230 |
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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 * | 149.79 EUR | 30.08.2024 |
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Vorheriger Preis * | 149.63 EUR | 23.08.2024 |
52 Wochen Hoch * | 150.66 EUR | 12.07.2024 |
52 Wochen Tief * | 116.41 EUR | 27.10.2023 |
NAV * | 149.79 EUR | 30.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'017'635 | |
Anteilsklassevermögen *** | 1'492'364 | |
Trading Information SIX |
YTD-Performance | +12.29% |
31.12.2023 - 30.08.2024
31.12.2023 30.08.2024 |
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YTD-Performance (in CHF) | +13.66% |
31.12.2023 - 30.08.2024
31.12.2023 30.08.2024 |
1 Monat | +5.66% |
02.08.2024 - 30.08.2024
02.08.2024 30.08.2024 |
3 Monate | +5.02% |
31.05.2024 - 30.08.2024
31.05.2024 30.08.2024 |
6 Monate | +7.82% |
01.03.2024 - 30.08.2024
01.03.2024 30.08.2024 |
1 Jahr | +16.71% |
01.09.2023 - 30.08.2024
01.09.2023 30.08.2024 |
2 Jahre | +25.72% |
02.09.2022 - 30.08.2024
02.09.2022 30.08.2024 |
3 Jahre | -3.52% |
03.09.2021 - 30.08.2024
03.09.2021 30.08.2024 |
5 Jahre | +37.73% |
30.08.2019 - 30.08.2024
30.08.2019 30.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPDR® S&P 500 ETF | 10.95% | |
---|---|---|
iShares S&P 500 Cnsmr Discr Sect ETF$Acc | 5.39% | |
Apple Inc | 4.02% | |
JPM ASEAN Equity C (acc) USD | 3.57% | |
Microsoft Corp | 3.31% | |
NVIDIA Corp | 3.27% | |
SPDR® MSCI World Energy ETF | 2.90% | |
SPDR® Russell 2000 US Small Cap ETF | 2.44% | |
AB Select US Equity I USD | 2.43% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 2.07% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.24% |
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 *** |