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 *	202.02 CHF	03.09.2025
Previous Price *	200.69 CHF	02.09.2025
52 Week High *	208.06 CHF	24.07.2025
52 Week Low *	163.87 CHF	07.04.2025
NAV *	202.02 CHF	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,231,492
Unit/Share Assets ***	57,216,119
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.84%	31.12.2024 - 03.09.2025 31.12.2024 03.09.2025
1 month	-0.96%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+1.68%	03.06.2025 - 03.09.2025 03.06.2025 03.09.2025
6 months	+2.81%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+5.96%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+21.95%	04.09.2023 - 03.09.2025 04.09.2023 03.09.2025
3 years	+34.39%	05.09.2022 - 03.09.2025 05.09.2022 03.09.2025
5 years	-5.33%	30.12.2021 - 03.09.2025 30.12.2021 03.09.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	6.44%
Accelleron Industries AG Ordinary Shares	5.02%
Sandoz Group AG Registered Shares	4.74%
Swissquote Group Holding SA	4.55%
Julius Baer Gruppe AG	4.46%
Helvetia Holding AG	4.45%
Sulzer AG	4.32%
Flughafen Zuerich AG	4.31%
Kardex Holding AG Registered Shares	4.12%
Galderma Group AG Registered Shares	3.90%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.96%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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