Piguet Global Fund - International Bond -J- Dis

Reference Data

ISIN LU0493470909
Valor Number 11002633
Bloomberg Global ID
Fund Name Piguet Global Fund - International Bond -J- Dis
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 Distribution
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 *** 44,896,271
Unit/Share Assets *** 1,247,086
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
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

Top 10 Holdings ***

SKY Harbor Global Rspnb HY A USD Acc 5.54%
United States Treasury Notes 1.875% 4.28%
Humana Inc. 5.95% 3.23%
Lazard Convertible Global PC USD 3.20%
United States Treasury Bonds 3.625% 2.92%
Abu Dhabi National Energy Company 6.5% 2.82%
New Zealand (Government Of) 3.5% 2.76%
United States Treasury Bonds 3.875% 2.67%
Texas Instruments Incorporated 4.9% 2.65%
Groupama Axiom Legacy PC 2.60%
Last data update 31.10.2024

Cost / Risk

TER *** 1.14%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)