PIGUET FUND - Actions Amérique du Nord I

Reference Data

ISIN CH0390987938
Valor Number 39098793
Bloomberg Global ID
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

Fund Prices

Current Price * 398.47 USD 07.11.2024
Previous Price * 395.09 USD 06.11.2024
52 Week High * 398.47 USD 07.11.2024
52 Week Low * 293.92 USD 09.11.2023
NAV * 398.47 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,232,429
Unit/Share Assets *** 157,148,382
Trading Information SIX

Performance

YTD Performance +22.89% 31.12.2023
07.11.2024
YTD Performance (in CHF) +27.40% 31.12.2023
07.11.2024
1 month +5.20% 07.10.2024
07.11.2024
3 months +13.92% 07.08.2024
07.11.2024
6 months +13.23% 07.05.2024
07.11.2024
1 year +34.71% 07.11.2023
07.11.2024
2 years +60.52% 07.11.2022
07.11.2024
3 years +21.34% 08.11.2021
07.11.2024
5 years +96.42% 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 ***

NVIDIA Corp 7.75%
Apple Inc 7.23%
Microsoft Corp 7.00%
iShares Russell 2000 ETF 4.64%
Alphabet Inc Class A 3.88%
Invesco QQQ Trust 3.71%
Ares Capital Corp 3.37%
JPMorgan Chase & Co 3.24%
Amazon.com Inc 3.03%
SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.93%
Last data update 30.09.2024

Cost / Risk

TER 1.14%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.24%
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)