PIGUET FUND - Actions Asie ex-Japon I

Reference Data

ISIN CH0390987953
Valor Number 39098795
Bloomberg Global ID
Fund Name PIGUET FUND - Actions Asie ex-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 Asian-Pacific Equities Subfund is to achieve long term capital growth investing in shares of Asian-Pacific companies, excluding Japan. 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 through collective investments, into financial derivatives, structured products, shares, other securities, or participation rights of companies either headquartered in the Asia-Pacific region outside of Japan or carrying out a predominant part of their business therein. The Subfund can invest up to 100% of its assets in collective investment schemes (incl. REITs) and up to 10% in structured products.
Peculiarities

Fund Prices

Current Price * 134.82 USD 15.04.2025
Previous Price * 134.30 USD 14.04.2025
52 Week High * 150.44 USD 07.10.2024
52 Week Low * 115.08 USD 19.04.2024
NAV * 134.82 USD 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,545,294
Unit/Share Assets *** 49,790,019
Trading Information SIX

Performance

YTD Performance +1.35% 31.12.2024
15.04.2025
YTD Performance (in CHF) -8.09% 31.12.2024
15.04.2025
1 month -8.22% 17.03.2025
15.04.2025
3 months +2.09% 15.01.2025
15.04.2025
6 months -3.94% 15.10.2024
15.04.2025
1 year +14.41% 15.04.2024
15.04.2025
2 years +7.07% 17.04.2023
15.04.2025
3 years +2.60% 19.04.2022
15.04.2025
5 years +34.05% 15.04.2020
15.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 8.52%
Tencent Holdings Ltd 5.55%
Xtrackers Harvest CSI 300 China A ETF 4.02%
Sea Ltd ADR 3.87%
SK Hynix Inc 3.27%
Alibaba Group Holding Ltd ADR 3.26%
iShares MSCI India ETF 3.24%
Ping An Insurance (Group) Co. of China Ltd Class H 3.23%
HDFC Bank Ltd ADR 3.14%
AIA Group Ltd 3.05%
Last data update 28.02.2025

Cost / Risk

TER 1.24%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.03.2025

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)