Piguet Global Fund - International Bond -I- Cap

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Reference Data

ISIN	LU0493470065
Valor Number	10909366
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 ***	PIGUET GLOBAL FUND is a Luxembourg Mutual Umbrella Fund investing in marketable securities set up in Luxembourg according to part I of the Law of March 30, 1988 governing collective investment vehicles.
Peculiarities

Chart

Fund Prices

Current Price *	288.57 USD	31.10.2025
Previous Price *	289.92 USD	30.10.2025
52 Week High *	290.54 USD	29.10.2025
52 Week Low *	261.43 USD	14.01.2025
NAV *	288.57 USD	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,525,064
Unit/Share Assets ***	16,876,924
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.69%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
YTD Performance (in CHF)	-3.68%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+0.11%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+2.23%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+4.02%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+6.64%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+16.95%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+18.83%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+1.77%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

Barings Global High Yield Bond C USD Acc	5.22%
Lazard Convertible Global PC USD	3.71%
Australia (Commonwealth of) 3%	3.54%
United States Treasury Notes 1.875%	3.24%
New Zealand (Government Of) 3.5%	3.06%
JSS Twelve Sust Ins Bd I10 EUR Acc	3.01%
Goldman Sachs Group, Inc.	2.48%
Spain (Kingdom of) 3.45%	2.18%
Spain (Kingdom of) 3.15%	2.14%
Mercedes-Benz International Finance B.V. 3.25%	2.01%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.26%
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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