ISIN | CH0390987920 |
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Valor Number | 39098792 |
Bloomberg Global ID | |
Fund Name | PIGUET FUND - Actions Pan-Europe I |
Fund Provider |
Piguet Galland & Cie SA
Yverdon-les-Bains, Switzerland Phone: +41 58 310 40 00 Web: https://www.piguetgalland.ch |
Fund Provider | Piguet Galland & Cie SA |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Banque Piguet & Cie S.A. Yverdon-les-Bains Phone: +41 24 423 43 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The objective of the Pan-European Equities Subfund is to achieve long term capital growth investing in shares of European companies. For the Sub-fund's main investment category, the manager integrates environmental, social, and governance (ESG) criteria into its investment selection process. The Sub-fund places at least two-thirds of its holdings, directly or indirectly, in shares, other securities, or participation rights of companies headquartered in geographical Europe, including Eastern Europe and Russia, or carrying out the majority of their business activity therein. The Subfund can invest up to 49% of its assets in collective investment schèmes (incl. REITs) and up to 10% in structured products. |
Peculiarities |
Current Price * | 175.75 EUR | 18.11.2024 |
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Previous Price * | 176.05 EUR | 15.11.2024 |
52 Week High * | 187.34 EUR | 06.06.2024 |
52 Week Low * | 159.42 EUR | 28.11.2023 |
NAV * | 175.75 EUR | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,433,624 | |
Unit/Share Assets *** | 40,478,226 | |
Trading Information SIX |
YTD Performance | +4.17% |
31.12.2023 - 18.11.2024
31.12.2023 18.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.11% |
31.12.2023 - 18.11.2024
31.12.2023 18.11.2024 |
1 month | -3.87% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 months | -2.13% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | -5.80% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 year | +10.10% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +15.03% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 years | +3.16% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 years | +24.72% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 3.46% | |
---|---|---|
Novo Nordisk AS Class B | 3.43% | |
Berenberg European Small Cap M A | 2.70% | |
SAP SE | 2.60% | |
iShares EURO STOXX Banks 30-15 ETF (DE) | 2.50% | |
Novartis AG Registered Shares | 2.45% | |
AstraZeneca PLC | 2.37% | |
Linde PLC | 2.35% | |
Nestle SA | 2.21% | |
Roche Holding AG | 2.13% | |
Last data update | 30.09.2024 |
TER | 1.11% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |