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 |
Current Price * | 199.39 CHF | 02.09.2025 |
---|---|---|
Previous Price * | 202.31 CHF | 01.09.2025 |
52 Week High * | 206.83 CHF | 24.07.2025 |
52 Week Low * | 163.14 CHF | 07.04.2025 |
NAV * | 199.39 CHF | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,231,492 | |
Unit/Share Assets *** | 27,015,373 | |
Trading Information SIX |
YTD Performance | +7.76% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
1 month | -1.65% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +0.80% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +1.88% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +3.68% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +19.95% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +29.49% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | -7.67% |
30.12.2021 - 02.09.2025
30.12.2021 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 8.14% | |
---|---|---|
Julius Baer Gruppe AG | 4.92% | |
Helvetia Holding AG | 4.79% | |
Straumann Holding AG | 4.49% | |
SGS AG | 4.47% | |
Sulzer AG | 4.46% | |
Accelleron Industries AG Ordinary Shares | 4.27% | |
Swissquote Group Holding SA | 4.26% | |
Kardex Holding AG Registered Shares | 4.11% | |
Galderma Group AG Registered Shares | 3.99% | |
Last data update | 30.06.2025 |
TER | 1.45% |
---|---|
TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |