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 |
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 |
YTD Performance | -0.37% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.54% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.52% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +0.05% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +3.95% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -0.82% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -14.72% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -15.65% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |