PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P

Reference Data

ISIN CH1233586770
Valor Number 123358677
Bloomberg Global ID
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

Fund Prices

Current Price * 114.02 CHF 09.09.2025
Previous Price * 112.93 CHF 02.09.2025
52 Week High * 114.23 CHF 13.02.2025
52 Week Low * 104.75 CHF 08.04.2025
NAV * 114.02 CHF 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,658,015
Unit/Share Assets *** 101,486,505
Trading Information SIX

Performance

YTD Performance +2.97% 31.12.2024
09.09.2025
1 month +0.83% 12.08.2025
09.09.2025
3 months +1.41% 10.06.2025
09.09.2025
6 months +3.75% 11.03.2025
09.09.2025
1 year +6.00% 12.09.2024
09.09.2025
2 years +14.37% 14.09.2023
09.09.2025
3 years +14.02% 02.03.2023
09.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Piguet Fund Actions Amérique du Nord I 6.49%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF 5.22%
iShares € Aggt Bd ESG SRI ETF EUR Dist 4.91%
Piguet World Equities D (USD) 4.85%
Vanguard S&P 500 ETF USD Acc 4.19%
SWC (CH) Gold ETF EAH CHF 3.77%
Piguet Fund - Actions Suisses I 3.11%
HSBC Global Aggregate Bond SCH 2.83%
iShares Core SPI® ETF (CH) 2.62%
iShares Core EURO STOXX 50 ETF (DE) 2.39%
Last data update 31.07.2025

Cost / Risk

TER 1.17%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.08.2025

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)