PIGUET FUND - Actions Suisses - SMID A

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Reference Data

ISIN	CH1148776656
Valor Number	114877665
Bloomberg Global ID
Fund Name	PIGUET FUND - Actions Suisses - SMID A
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 Actions Suisses - SMID Sub-fund is to achieve long-term capital growth by investing in shares of small and medium capitalization Swiss companies. The Sub-fund shall place at least two-thirds of its portfolio, directly or indirectly, in shares, other securities, or participation rights of small- and medium-capitalization companies having their registered office located in Switzerland or conducting a significant proportion of their business in Switzerland. The sub-fund may invest up to 30% of its assets in units of collective investments.
Peculiarities

Chart

Fund Prices

Current Price *	194.81 CHF	13.05.2025
Previous Price *	193.28 CHF	12.05.2025
52 Week High *	199.08 CHF	13.02.2025
52 Week Low *	163.14 CHF	07.04.2025
NAV *	194.81 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,553,293
Unit/Share Assets ***	19,195,462
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.29%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+13.80%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.14%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+3.72%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+7.08%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+14.27%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+17.03%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	-9.79%	30.12.2021 - 13.05.2025 30.12.2021 13.05.2025

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 ***

Julius Baer Gruppe AG	4.88%
Allreal Holding Ltd	4.87%
Sandoz Group AG Registered Shares	4.23%
Chocoladefabriken Lindt & Spruengli AG	4.02%
Swissquote Group Holding SA	3.95%
Flughafen Zuerich AG	3.85%
SGS AG	3.75%
Swiss Life Holding AG	3.61%
Helvetia Holding AG	3.55%
Sulzer AG	3.48%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.46%
SRRI date ***	30.04.2025

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)

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