ISIN | CH1233586721 |
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Valor Number | 123358672 |
Bloomberg Global ID | |
Fund Name | PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A |
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 | Distribution |
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 *** | The sub-fund's objective is to generate regular income and moderate capital gains over time. There can be no guarantee that the sub-fund will achieve its investment objective. |
Peculiarities |
Current Price * | 106.56 CHF | 22.04.2025 |
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Previous Price * | 106.28 CHF | 15.04.2025 |
52 Week High * | 112.33 CHF | 13.02.2025 |
52 Week Low * | 104.62 CHF | 25.04.2024 |
NAV * | 106.56 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,569,366 | |
Unit/Share Assets *** | 1,644,451 | |
Trading Information SIX |
YTD Performance | -3.07% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -3.27% |
25.03.2025 - 22.04.2025
25.03.2025 22.04.2025 |
3 months | -4.24% |
23.01.2025 - 22.04.2025
23.01.2025 22.04.2025 |
6 months | -1.94% |
24.10.2024 - 22.04.2025
24.10.2024 22.04.2025 |
1 year | +1.86% |
25.04.2024 - 22.04.2025
25.04.2024 22.04.2025 |
2 years | +6.81% |
21.09.2023 - 22.04.2025
21.09.2023 22.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 6.65% | |
---|---|---|
Piguet World Equities D (USD) | 4.63% | |
Piguet Fund Actions Amérique du Nord I | 4.40% | |
iShares € Aggt Bond ESG ETF EUR Dist | 4.15% | |
Switzerland (Government Of) 0.5% | 3.37% | |
Swisscanto (CH) Gold ETF EAH CHF | 3.17% | |
HSBC Global Aggregate Bond SCH | 2.65% | |
Invesco EQQQ NASDAQ-100 ETF | 1.87% | |
Immofonds Inc | 1.72% | |
BCV Liquid Alternative Beta B (CHF) | 1.70% | |
Last data update | 28.02.2025 |
TER | 1.52% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |