PIGUET FUND - Actions Suisses - SMID I

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

Fund Prices

Current Price * 186.92 CHF 21.11.2024
Previous Price * 186.18 CHF 20.11.2024
52 Week High * 194.31 CHF 27.09.2024
52 Week Low * 158.02 CHF 04.12.2023
NAV * 186.92 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,175,565
Unit/Share Assets *** 41,720,513
Trading Information SIX

Performance

YTD Performance +14.32% 31.12.2023
21.11.2024
1 month -2.30% 21.10.2024
21.11.2024
3 months -1.87% 21.08.2024
21.11.2024
6 months +0.49% 21.05.2024
21.11.2024
1 year +17.01% 21.11.2023
21.11.2024
2 years +24.68% 21.11.2022
21.11.2024
3 years -12.41% 30.12.2021
21.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Allreal Holding Ltd 4.91%
Helvetia Holding AG 3.87%
Flughafen Zuerich AG 3.80%
Julius Baer Gruppe AG 3.73%
Swissquote Group Holding SA 3.72%
Sandoz Group AG Registered Shares 3.69%
SGS AG 3.62%
Belimo Holding AG 3.48%
Mobilezone Holding AG 3.45%
Sika AG 3.23%
Last data update 30.09.2024

Cost / Risk

TER 0.96%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.10.2024

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)