Piguet Global Fund - International Bond Cap

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Reference Data

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

Chart

Fund Prices

Current Price *	152.89 CHF	10.01.2025
Previous Price *	152.94 CHF	09.01.2025
52 Week High *	155.97 CHF	02.10.2024
52 Week Low *	150.67 CHF	25.01.2024
NAV *	152.89 CHF	10.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,177,712
Unit/Share Assets ***	14,560,041
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.34%	30.12.2024 - 10.01.2025 30.12.2024 10.01.2025
1 month	-1.50%	10.12.2024 - 10.01.2025 10.12.2024 10.01.2025
3 months	-0.85%	10.10.2024 - 10.01.2025 10.10.2024 10.01.2025
6 months	-0.39%	10.07.2024 - 10.01.2025 10.07.2024 10.01.2025
1 year	+1.20%	10.01.2024 - 10.01.2025 10.01.2024 10.01.2025
2 years	-0.25%	10.01.2023 - 10.01.2025 10.01.2023 10.01.2025
3 years	-12.28%	10.01.2022 - 10.01.2025 10.01.2022 10.01.2025
5 years	-13.08%	10.01.2020 - 10.01.2025 10.01.2020 10.01.2025

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%	5.37%
SKY Harbor Global Rspnb HY A USD Acc	5.16%
United States Treasury Notes 1.875%	3.18%
Lazard Convertible Global PC USD	2.97%
New Zealand (Government Of) 3.5%	2.73%
JSS Twelve Sust Ins Bd I10 EUR Acc	2.29%
Australia (Commonwealth of) 3%	2.05%
Axiom Obligataire P(1)C EUR (V)	2.01%
Humana Inc. 5.95%	1.97%
Norway (Kingdom Of) 3%	1.80%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.28%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.30%
SRRI date ***	31.12.2024

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)

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