ISIN | CH0390987953 |
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Valor Number | 39098795 |
Bloomberg Global ID | |
Fund Name | PIGUET FUND - Asie-Pacifique 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 |
Current Price * | 125.79 USD | 04.09.2024 |
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Previous Price * | 127.01 USD | 03.09.2024 |
52 Week High * | 136.40 USD | 12.07.2024 |
52 Week Low * | 110.26 USD | 17.01.2024 |
NAV * | 125.79 USD | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,167,543 | |
Unit/Share Assets *** | 47,319,164 | |
Trading Information SIX |
YTD Performance | +3.67% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
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YTD Performance (in CHF) | +4.28% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
1 month | +5.33% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | -2.57% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +4.76% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +1.84% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +6.85% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | -22.32% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | +17.04% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.67% | |
---|---|---|
Tencent Holdings Ltd | 4.84% | |
iShares MSCI India ETF | 4.07% | |
Samsung Electronics Co Ltd DR | 3.91% | |
SK Hynix Inc | 3.74% | |
Samsung Electronics Co Ltd | 3.27% | |
iShares MSCI Taiwan ETF | 3.26% | |
HDFC Bank Ltd ADR | 3.22% | |
Invesco China Technology ETF | 2.73% | |
Candriam Eqs L Australia I AUD Cap | 2.68% | |
Last data update | 31.07.2024 |
TER | 1.28% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.43% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |