PIGUET FUND - Actions Suisses - SMID I

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Reference Data

ISIN	CH1148776664
Valor Number	114877666
Bloomberg Global ID
Fund Name	PIGUET FUND - Actions Suisses - SMID 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 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 *	184.61 CHF	23.12.2024
Previous Price *	183.45 CHF	20.12.2024
52 Week High *	194.31 CHF	27.09.2024
52 Week Low *	160.70 CHF	03.01.2024
NAV *	184.61 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,593,150
Unit/Share Assets ***	43,417,182
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.91%	31.12.2023 - 23.12.2024 31.12.2023 23.12.2024
1 month	-2.79%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-2.74%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-0.19%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+12.71%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+26.99%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-13.49%	30.12.2021 - 23.12.2024 30.12.2021 23.12.2024
5 years	-	-

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	4.76%
Sandoz Group AG Registered Shares	4.13%
Helvetia Holding AG	3.89%
Julius Baer Gruppe AG	3.87%
Flughafen Zuerich AG	3.81%
Swissquote Group Holding SA	3.60%
SGS AG	3.52%
Mobilezone Holding AG	3.47%
Belimo Holding AG	3.30%
Luzerner Kantonalbank AG	3.06%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.95%
SRRI date ***	30.11.2024

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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