PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A

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Reference Data

ISIN	CH1233586754
Valor Number	123358675
Bloomberg Global ID	PIPR40A SW
Fund Name	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	115.36 CHF	28.10.2025
Previous Price *	115.27 CHF	21.10.2025
52 Week High *	115.36 CHF	28.10.2025
52 Week Low *	104.30 CHF	08.04.2025
NAV *	115.36 CHF	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,938,057
Unit/Share Assets ***	2,171,799
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.50%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+1.32%	30.09.2025 - 28.10.2025 30.09.2025 28.10.2025
3 months	+3.11%	29.07.2025 - 28.10.2025 29.07.2025 28.10.2025
6 months	+6.84%	29.04.2025 - 28.10.2025 29.04.2025 28.10.2025
1 year	+6.10%	31.10.2024 - 28.10.2025 31.10.2024 28.10.2025
2 years	+19.66%	31.10.2023 - 28.10.2025 31.10.2023 28.10.2025
3 years	+16.56%	21.09.2023 - 28.10.2025 21.09.2023 28.10.2025
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	6.37%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	5.17%
iShares € Aggt Bd ESG SRI ETF EUR Dist	4.93%
Piguet World Equities D (USD)	4.83%
Vanguard S&P 500 ETF USD Acc	4.24%
SWC (CH) Gold ETF EAH CHF	3.87%
Piguet Fund - Actions Suisses I	3.13%
iShares Core SPI® ETF (CH)	2.85%
HSBC Global Aggregate Bond SCH	2.76%
iShares Core EURO STOXX 50 ETF (DE)	2.39%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.66%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.66%
SRRI date ***	30.09.2025

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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