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 *	197.13 CHF	20.02.2025
Previous Price *	197.25 CHF	19.02.2025
52 Week High *	199.08 CHF	13.02.2025
52 Week Low *	172.05 CHF	22.02.2024
NAV *	197.13 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,064,106
Unit/Share Assets ***	16,654,660
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.54%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+2.99%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+6.16%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.85%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+15.96%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+20.10%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+8.46%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-8.72%	30.12.2021 - 20.02.2025 30.12.2021 20.02.2025

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	4.99%
Julius Baer Gruppe AG	4.20%
Swissquote Group Holding SA	4.15%
Flughafen Zuerich AG	3.97%
Helvetia Holding AG	3.87%
On Holding AG	3.57%
SGS AG	3.41%
Belimo Holding AG	3.37%
Galderma Group AG Registered Shares	3.30%
DKSH Holding Ltd	3.05%
Last data update	31.12.2024

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 ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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