ISIN | LU0079235460 |
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Valor Number | 686298 |
Bloomberg Global ID | BBG000BZSG12 |
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 *** | PIGUET GLOBAL FUND is a Luxembourg Mutual Umbrella Fund investing in marketable securities set up in Luxembourg according to part I of the Law of March 30, 1988 governing collective investment vehicles. |
Peculiarities |
Current Price * | 273.23 USD | 16.09.2024 |
---|---|---|
Previous Price * | 272.30 USD | 13.09.2024 |
52 Week High * | 273.23 USD | 16.09.2024 |
52 Week Low * | 242.05 USD | 20.10.2023 |
NAV * | 273.23 USD | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,769,528 | |
Unit/Share Assets *** | 1,841,654 | |
Trading Information SIX |
YTD Performance | +3.32% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.13% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +1.97% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +4.53% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +5.48% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +9.76% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +10.59% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | -5.66% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +1.70% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SKY Harbor Global Rspnb HY A USD Acc | 5.62% | |
---|---|---|
United States Treasury Notes 1.875% | 4.44% | |
Australia (Commonwealth of) 3% | 4.26% | |
New Zealand (Government Of) 3.5% | 3.73% | |
Lazard Convertible Global PC USD | 3.71% | |
JSS Twelve Sust Ins Bd I10 EUR Acc | 3.05% | |
United States Treasury Notes 2.875% | 3.01% | |
BMW International Investment B.V. 0.75% | 2.96% | |
Goldman Sachs Group, Inc. | 2.88% | |
United States Treasury Notes 1.625% | 2.46% | |
Last data update | 31.08.2024 |
TER *** | 1.59% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |