PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P

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Reference Data

ISIN	CH1233586770
Valor Number	123358677
Bloomberg Global ID	PIPR40P SW
Fund Name	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 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 *	118.61 CHF	06.01.2026
Previous Price *	117.57 CHF	31.12.2025
52 Week High *	118.61 CHF	06.01.2026
52 Week Low *	104.75 CHF	08.04.2025
NAV *	118.61 CHF	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,406,757
Unit/Share Assets ***	115,236,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.88%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+1.17%	09.12.2025 - 06.01.2026 09.12.2025 06.01.2026
3 months	+2.69%	07.10.2025 - 06.01.2026 07.10.2025 06.01.2026
6 months	+6.25%	08.07.2025 - 06.01.2026 08.07.2025 06.01.2026
1 year	+6.73%	09.01.2025 - 06.01.2026 09.01.2025 06.01.2026
2 years	+17.88%	11.01.2024 - 06.01.2026 11.01.2024 06.01.2026
3 years	+18.61%	02.03.2023 - 06.01.2026 02.03.2023 06.01.2026
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 ***

Piguet Fund Actions Amérique du Nord I	6.24%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	5.20%
Vanguard S&P 500 ETF USD Acc	5.04%
iShares € Aggt Bd ESG SRI ETF EUR Dist	4.86%
Piguet World Equities D (USD)	4.74%
SWC (CH) Gold ETF EAH CHF	4.06%
iShares Core SPI® ETF (CH)	3.59%
iShares Core EURO STOXX 50 ETF (DE)	3.28%
Piguet Fund - Actions Suisses I	2.93%
HSBC Global Aggregate Bond SCH	2.89%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	30.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.17%
SRRI date ***	31.12.2025

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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