PIGUET FUND - Actions Amérique du Nord I

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Reference Data

ISIN	CH0390987938
Valor Number	39098793
Bloomberg Global ID	PIAMDNI SW
Fund Name	PIGUET FUND - Actions Amérique du Nord 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 North American Equities Subfund is to achieve long term capital growth investing in shares of North American 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 either headquartered or carrying out a predominant part of their business in North America and Mexico. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 10% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	444.89 USD	06.11.2025
Previous Price *	450.67 USD	05.11.2025
52 Week High *	457.32 USD	29.10.2025
52 Week Low *	324.05 USD	08.04.2025
NAV *	444.89 USD	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,131,927
Unit/Share Assets ***	173,968,903
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.75%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	+0.23%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	+0.07%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+5.93%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+21.06%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+12.76%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+51.25%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+79.46%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	+80.87%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	9.46%
Microsoft Corp	8.61%
Amazon.com Inc	5.54%
Apple Inc	5.37%
Alphabet Inc Class A	5.14%
Meta Platforms Inc Class A	4.40%
Invesco QQQ Trust	4.12%
Visa Inc Class A	3.72%
JPMorgan Chase & Co	3.13%
Broadcom Inc	2.46%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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