Piguet Global Fund - International Bond Dis

Reference Data

ISIN LU0079234737
Valor Number 686247
Bloomberg Global ID BBG000BZKJP8
Fund Name Piguet Global Fund - International Bond 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 * 97.35 CHF 31.10.2024
Previous Price * 97.54 CHF 30.10.2024
52 Week High * 99.03 CHF 17.09.2024
52 Week Low * 94.36 CHF 02.11.2023
NAV * 97.35 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 204,665,321
Unit/Share Assets *** 35,134,217
Trading Information SIX

Performance

YTD Performance -0.37% 29.12.2023
31.10.2024
1 month -1.54% 30.09.2024
31.10.2024
3 months -0.52% 31.07.2024
31.10.2024
6 months +0.05% 30.04.2024
31.10.2024
1 year +3.95% 31.10.2023
31.10.2024
2 years -0.82% 31.10.2022
31.10.2024
3 years -14.72% 02.11.2021
31.10.2024
5 years -15.65% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 0% 5.40%
SKY Harbor Global Rspnb HY A USD Acc 5.05%
United States Treasury Notes 1.875% 3.17%
Lazard Convertible Global PC USD 2.89%
New Zealand (Government Of) 3.5% 2.83%
JSS Twelve Sust Ins Bd I10 EUR Acc 2.32%
Australia (Commonwealth of) 3% 2.11%
Groupama Axiom Legacy PC 2.03%
Humana Inc. 5.95% 1.98%
Norway (Kingdom Of) 3% 1.85%
Last data update 31.10.2024

Cost / Risk

TER *** 1.29%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.30%
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)