PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P

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Reference Data

ISIN	CH1233586747
Valor Number	123358674
Bloomberg Global ID
Fund Name	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P
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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	107.74 CHF	31.10.2024
Previous Price *	108.16 CHF	24.10.2024
52 Week High *	108.49 CHF	17.10.2024
52 Week Low *	97.81 CHF	02.11.2023
NAV *	107.74 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,390,615
Unit/Share Assets ***	72,770,052
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.47%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	-0.06%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.62%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.38%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+10.88%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+7.74%	02.03.2023 - 31.10.2024 02.03.2023 31.10.2024
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 ***

iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	7.54%
Piguet World Equities D (USD)	4.54%
iShares € Aggt Bond ESG ETF EUR Dist	4.43%
Piguet Fund Actions Amérique du Nord I	4.24%
Switzerland (Government Of) 0.5%	3.56%
ZKB Gold ETF AAH CHF	3.16%
Vanguard S&P 500 ETF USD Acc	2.60%
Edmond de Rothschild Real Estate SICAV	1.87%
Invesco EQQQ NASDAQ-100 ETF	1.80%
BCV Liquid Alternative Beta B (CHF)	1.69%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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)

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