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 *	172.40 CHF	16.04.2025
Previous Price *	173.91 CHF	15.04.2025
52 Week High *	199.08 CHF	13.02.2025
52 Week Low *	163.14 CHF	07.04.2025
NAV *	172.40 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,816,564
Unit/Share Assets ***	19,457,412
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.83%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.93%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.77%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.60%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-1.31%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+2.92%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-5.62%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-20.17%	30.12.2021 - 16.04.2025 30.12.2021 16.04.2025

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 ***

Allreal Holding Ltd	4.41%
Julius Baer Gruppe AG	4.21%
Sandoz Group AG Registered Shares	3.87%
Chocoladefabriken Lindt & Spruengli AG	3.71%
Swissquote Group Holding SA	3.71%
Sulzer AG	3.50%
Flughafen Zuerich AG	3.43%
Swiss Life Holding AG	3.41%
SGS AG	3.32%
Helvetia Holding AG	3.18%
Last data update	28.02.2025

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 ***	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)

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