ISIN | CH1148776664 |
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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 |
Current Price * | 188.26 CHF | 01.11.2024 |
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Previous Price * | 186.26 CHF | 31.10.2024 |
52 Week High * | 194.31 CHF | 27.09.2024 |
52 Week Low * | 154.03 CHF | 08.11.2023 |
NAV * | 188.26 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,175,565 | |
Unit/Share Assets *** | 41,720,513 | |
Trading Information SIX |
YTD Performance | +15.14% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
1 month | -1.96% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.75% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +6.43% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +24.48% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +32.01% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -11.78% |
30.12.2021 - 01.11.2024
30.12.2021 01.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allreal Holding Ltd | 4.96% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 4.10% | |
Flughafen Zuerich AG | 3.70% | |
Swissquote Group Holding SA | 3.70% | |
SGS AG | 3.62% | |
Julius Baer Gruppe AG | 3.62% | |
Helvetia Holding AG | 3.55% | |
Mobilezone Holding AG | 3.33% | |
Belimo Holding AG | 3.27% | |
Bachem Holding AG | 3.18% | |
Last data update | 31.08.2024 |
TER | 0.96% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.95% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |