PIGUET FUND - Actions Japon I

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

Fund Prices

Current Price * 24,301.00 JPY 06.08.2025
Previous Price * 24,135.00 JPY 05.08.2025
52 Week High * 24,920.00 JPY 24.07.2025
52 Week Low * 18,678.00 JPY 07.04.2025
NAV * 24,301.00 JPY 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,735,520,814
Unit/Share Assets *** 4,475,823,740
Trading Information SIX

Performance

YTD Performance +7.58% 31.12.2024
06.08.2025
YTD Performance (in CHF) +1.98% 31.12.2024
06.08.2025
1 month +3.55% 07.07.2025
06.08.2025
3 months +9.75% 07.05.2025
06.08.2025
6 months +6.90% 06.02.2025
06.08.2025
1 year +25.44% 06.08.2024
06.08.2025
2 years +34.00% 07.08.2023
06.08.2025
3 years +56.38% 08.08.2022
06.08.2025
5 years +78.77% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

Sony Group Corp 4.15%
iShares Core TOPIX ETF 3.87%
NEXT FUNDS TOPIX-17 FINALS (EX BANKS)ETF 3.76%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 3.69%
Hitachi Ltd 3.56%
Nidec Corp 3.25%
Advantest Corp 3.20%
Inpex Corp 3.13%
TDK Corp 2.82%
Mizuho Financial Group Inc 2.54%
Last data update 30.06.2025

Cost / Risk

TER 1.12%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.07.2025

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)