PIGUET FUND - Actions Pan-Europe I

Reference Data

ISIN CH0390987920
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

Fund Prices

Current Price * 177.33 EUR 07.11.2024
Previous Price * 176.15 EUR 06.11.2024
52 Week High * 187.34 EUR 06.06.2024
52 Week Low * 154.73 EUR 10.11.2023
NAV * 177.33 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,433,624
Unit/Share Assets *** 40,478,226
Trading Information SIX

Performance

YTD Performance +5.11% 31.12.2023
07.11.2024
YTD Performance (in CHF) +6.70% 31.12.2023
07.11.2024
1 month -2.82% 07.10.2024
07.11.2024
3 months +2.68% 07.08.2024
07.11.2024
6 months -2.54% 07.05.2024
07.11.2024
1 year +14.85% 07.11.2023
07.11.2024
2 years +20.06% 07.11.2022
07.11.2024
3 years +4.45% 08.11.2021
07.11.2024
5 years +25.44% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.11%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)