Piguet Global Fund - International Bond -I- Cap

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Reference Data

ISIN	LU0493469307
Valor Number	10909354
Bloomberg Global ID
Fund Name	Piguet Global Fund - International Bond -I- Cap
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	Piguet Galland & Cie SA Yverdon-les-Bains
Distributor(s)	Piguet Galland & Cie S.A. Yverdon-les-Bains
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	N/A
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,218,857
Unit/Share Assets ***	114,880,255
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

Switzerland (Government Of) 0%	5.24%
Barings Global High Yield Bond C USD Acc	5.14%
Lazard Convertible Global PC USD	3.93%
United States Treasury Notes 1.875%	3.26%
New Zealand (Government Of) 3.5%	2.73%
JSS Twelve Sust Ins Bd I10 EUR Acc	2.37%
Axiom Obligataire P(1)C EUR (V)	2.10%
Australia (Commonwealth of) 3%	2.06%
Humana Inc. 5.95%	1.99%
Norway (Kingdom Of) 3%	1.91%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.02%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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