PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P

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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

Chart

Fund Prices

Current Price *	108.96 CHF	31.10.2024
Previous Price *	109.72 CHF	24.10.2024
52 Week High *	110.19 CHF	17.10.2024
52 Week Low *	97.12 CHF	02.11.2023
NAV *	108.96 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,199,224
Unit/Share Assets ***	84,057,015
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.56%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	-0.34%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.53%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.87%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+13.35%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+8.96%	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 ***

Piguet Fund Actions Amérique du Nord I	6.78%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	6.18%
Vanguard S&P 500 ETF USD Acc	5.85%
Piguet World Equities D (USD)	5.61%
iShares € Aggt Bond ESG ETF EUR Dist	4.31%
Piguet Fund - Actions Suisses I	3.36%
ZKB Gold ETF AAH CHF	3.20%
Switzerland (Government Of) 0.5%	2.78%
Piguet Fund Actions Suisses - SMID I	2.15%
SWC (CH) Idx REF Switzerland ind FA CHF	1.76%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.21%
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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