ISIN | LU0079235031 |
---|---|
Valor Number | 686249 |
Bloomberg Global ID | BBG000BZKJY8 |
Fund Name | Piguet Global Fund - International Bond 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 | 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 * | 155.72 CHF | 16.09.2024 |
---|---|---|
Previous Price * | 155.69 CHF | 13.09.2024 |
52 Week High * | 155.72 CHF | 16.09.2024 |
52 Week Low * | 145.26 CHF | 23.10.2023 |
NAV * | 155.72 CHF | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 201,598,634 | |
Unit/Share Assets *** | 14,572,428 | |
Trading Information SIX |
YTD Performance | +2.07% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
1 month | +0.52% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +1.85% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +2.35% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +4.46% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +1.06% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | -13.01% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | -11.14% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 5.72% | |
---|---|---|
SKY Harbor Global Rspnb HY A USD Acc | 5.16% | |
United States Treasury Notes 1.875% | 3.35% | |
New Zealand (Government Of) 3.5% | 3.07% | |
Lazard Convertible Global PC USD | 2.93% | |
United States Treasury Notes 2.875% | 2.72% | |
JSS Twelve Sust Ins Bd I10 EUR Acc | 2.38% | |
Australia (Commonwealth of) 3% | 2.32% | |
Humana Inc. 5.95% | 2.10% | |
Groupama Axiom Legacy PC | 2.09% | |
Last data update | 31.08.2024 |
TER *** | 1.29% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |