PIGUET FUND - Actions Suisses IP

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Reference Data

ISIN	CH1235120180
Valor Number	123512018
Bloomberg Global ID
Fund Name	PIGUET FUND - Actions Suisses IP
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	Accumulation
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 Swiss Equities Subfund is to achieve long term capital growth investing in shares of Swiss companies. For the Sub-fund's main investment category, the manager integrates environmental, social, and governance (ESG) criteria into its investment selection process. The Sub-fund places at least two-thirds of its holdings, directly or indirectly, in shares, other securities, or participation rights of companies either headquartered or carrying out a predominant part of their business in Switzerland. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 20% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	393.55 CHF	18.08.2025
Previous Price *	393.53 CHF	15.08.2025
52 Week High *	407.55 CHF	03.03.2025
52 Week Low *	343.12 CHF	09.04.2025
NAV *	393.55 CHF	18.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,057,684
Unit/Share Assets ***	11,925,621
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.10%	31.12.2024 - 18.08.2025 31.12.2024 18.08.2025
1 month	+0.34%	18.07.2025 - 18.08.2025 18.07.2025 18.08.2025
3 months	-1.35%	19.05.2025 - 18.08.2025 19.05.2025 18.08.2025
6 months	-2.09%	18.02.2025 - 18.08.2025 18.02.2025 18.08.2025
1 year	+3.68%	19.08.2024 - 18.08.2025 19.08.2024 18.08.2025
2 years	+18.54%	18.08.2023 - 18.08.2025 18.08.2023 18.08.2025
3 years	+20.08%	13.12.2022 - 18.08.2025 13.12.2022 18.08.2025
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 ***

Nestle SA	13.78%
Novartis AG Registered Shares	11.72%
Roche Holding AG	11.36%
UBS Group AG Registered Shares	6.01%
Compagnie Financiere Richemont SA Class A	5.67%
Zurich Insurance Group AG	5.13%
ABB Ltd	4.49%
Givaudan SA	2.88%
Alcon Inc	2.69%
Amrize Ltd Registered Share	2.63%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.70%
SRRI date ***	31.07.2025

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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