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

Chart

Fund Prices

Current Price *	96.02 CHF	18.12.2025
Previous Price *	96.17 CHF	17.12.2025
52 Week High *	97.84 CHF	03.03.2025
52 Week Low *	93.52 CHF	14.04.2025
NAV *	96.02 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	211,195,394
Unit/Share Assets ***	121,532,700
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.67%	30.12.2024 - 18.12.2025 30.12.2024 18.12.2025
1 month	-0.07%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-0.69%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+0.09%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-1.47%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	-0.34%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	-0.52%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-13.15%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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%	5.37%
Barings Global High Yield Bond C USD Acc	4.83%
Lazard Convertible Global PC USD	3.87%
United States Treasury Notes 1.875%	2.98%
Spain (Kingdom of) 3.15%	2.70%
New Zealand (Government Of) 3.5%	2.49%
JSS Twelve Sust Ins Bd I10 EUR Acc	2.35%
Axiom Obligataire P(1)C EUR (V)	2.09%
Australia (Commonwealth of) 3%	1.90%
Italy (Republic Of) 3.65%	1.90%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.99%
SRRI date ***	30.11.2025

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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