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 * 22,101.00 JPY 31.03.2025
Previous Price * 22,942.00 JPY 28.03.2025
52 Week High * 23,879.29 JPY 11.07.2024
52 Week Low * 17,678.89 JPY 05.08.2024
NAV * 22,101.00 JPY 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,273,634,069
Unit/Share Assets *** 4,044,600,856
Trading Information SIX

Performance

YTD Performance -2.16% 31.12.2024
31.03.2025
YTD Performance (in CHF) -0.02% 31.12.2024
31.03.2025
1 month -1.27% 28.02.2025
31.03.2025
3 months -2.16% 31.12.2024
31.03.2025
6 months +4.37% 30.09.2024
31.03.2025
1 year -0.18% 31.03.2024
31.03.2025
2 years +39.03% 31.03.2023
31.03.2025
3 years +38.82% 31.03.2022
31.03.2025
5 years +101.23% 31.03.2020
31.03.2025

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 4.11%
iShares Core TOPIX ETF 4.09%
NEXT FUNDS TOPIX-17 FINALS (EX BANKS)ETF 3.84%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 3.67%
Hitachi Ltd 3.59%
Nintendo Co Ltd 3.14%
Inpex Corp 3.11%
Mizuho Financial Group Inc 2.94%
Advantest Corp 2.80%
Ryohin Keikaku Co Ltd 2.72%
Last data update 31.01.2025

Cost / Risk

TER 1.12%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)