PIGUET FUND - Actions Japon I

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Reference Data

ISIN	CH0390987946
Valor Number	39098794
Bloomberg Global ID
Fund Name	PIGUET FUND - Actions Japon 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 Japanese Equities Subfund is to achieve long term capital growth investing in shares of Japanese 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 Japan. 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 *	21,083.00 JPY	02.10.2024
Previous Price *	21,517.00 JPY	01.10.2024
52 Week High *	23,879.29 JPY	11.07.2024
52 Week Low *	17,531.64 JPY	26.10.2023
NAV *	21,083.00 JPY	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,550,346,055
Unit/Share Assets ***	2,315,900,279
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.71%	31.12.2023 - 02.10.2024 31.12.2023 02.10.2024
YTD Performance (in CHF)	+7.70%	31.12.2023 - 02.10.2024 31.12.2023 02.10.2024
1 month	-3.08%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	-9.08%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-3.06%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+15.55%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+46.86%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+21.69%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+68.94%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

Sony Group Corp	5.23%
Shin-Etsu Chemical Co Ltd	4.35%
Toyota Motor Corp	4.13%
Sumitomo Mitsui Financial Group Inc	4.02%
Mitsubishi UFJ Financial Group Inc	3.87%
Mizuho Financial Group Inc	3.81%
The Chiba Bank Ltd	3.79%
Hitachi Ltd	3.63%
Tokyo Electron Ltd	3.43%
Resona Holdings Inc	3.22%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.35%
SRRI date ***	30.09.2024

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)

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