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 *	376.66 CHF	04.09.2024
Previous Price *	381.84 CHF	03.09.2024
52 Week High *	385.01 CHF	02.09.2024
52 Week Low *	312.55 CHF	27.10.2023
NAV *	376.66 CHF	04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,947,984
Unit/Share Assets ***	11,826,778
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.07%	31.12.2023 - 04.09.2024 31.12.2023 04.09.2024
1 month	+5.24%	05.08.2024 - 04.09.2024 05.08.2024 04.09.2024
3 months	+2.08%	04.06.2024 - 04.09.2024 04.06.2024 04.09.2024
6 months	+9.10%	04.03.2024 - 04.09.2024 04.03.2024 04.09.2024
1 year	+11.57%	04.09.2023 - 04.09.2024 04.09.2023 04.09.2024
2 years	+14.92%	13.12.2022 - 04.09.2024 13.12.2022 04.09.2024
3 years	-	-
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	16.71%
Roche Holding AG	14.33%
Novartis AG Registered Shares	12.52%
ABB Ltd	4.97%
UBS Group AG	4.80%
Zurich Insurance Group AG	4.31%
Compagnie Financiere Richemont SA Class A	4.02%
Sika AG	3.15%
Alcon Inc	2.93%
Holcim Ltd	2.78%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.44%
SRRI date ***	31.08.2024

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 ***	GMOs

* 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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