Piguet Global Fund - International Bond Dis

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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

Chart

Fund Prices

Current Price *	97.04 CHF	12.03.2025
Previous Price *	97.41 CHF	11.03.2025
52 Week High *	99.03 CHF	17.09.2024
52 Week Low *	96.35 CHF	11.06.2024
NAV *	97.04 CHF	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,056,016
Unit/Share Assets ***	33,428,732
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	30.12.2024 - 12.03.2025 30.12.2024 12.03.2025
1 month	-1.22%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	-1.39%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	-1.64%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	-1.07%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	-1.10%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	-8.59%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	-13.70%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

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%	5.30%
SKY Harbor Global Rspnb HY A USD Acc	5.22%
Barings Global High Yield Bond C USD Acc	5.21%
United States Treasury Notes 1.875%	3.26%
Lazard Convertible Global PC USD	3.03%
New Zealand (Government Of) 3.5%	2.71%
JSS Twelve Sust Ins Bd I10 EUR Acc	2.32%
Australia (Commonwealth of) 3%	2.07%
Axiom Obligataire P(1)C EUR (V)	2.05%
Humana Inc. 5.95%	2.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.28%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.31%
SRRI date ***	28.02.2025

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)

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