Piguet Global Fund - International Bond Cap

Reference Data

ISIN LU0079235973
Valor Number 686301
Bloomberg Global ID BBG000BZKMQ0
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

Fund Prices

Current Price * 169.15 EUR 22.11.2024
Previous Price * 169.08 EUR 21.11.2024
52 Week High * 172.76 EUR 02.10.2024
52 Week Low * 160.26 EUR 27.11.2023
NAV * 169.15 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,971,107
Unit/Share Assets *** 5,316,864
Trading Information SIX

Performance

YTD Performance +0.71% 29.12.2023
22.11.2024
YTD Performance (in CHF) +0.75% 29.12.2023
22.11.2024
1 month -0.35% 22.10.2024
22.11.2024
3 months -0.73% 22.08.2024
22.11.2024
6 months +2.35% 22.05.2024
22.11.2024
1 year +5.26% 22.11.2023
22.11.2024
2 years +2.66% 22.11.2022
22.11.2024
3 years -8.99% 22.11.2021
22.11.2024
5 years -6.45% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SKY Harbor Global Rspnb HY A USD Acc 5.54%
United States Treasury Notes 1.875% 4.28%
Humana Inc. 5.95% 3.23%
Lazard Convertible Global PC USD 3.20%
United States Treasury Bonds 3.625% 2.92%
Abu Dhabi National Energy Company 6.5% 2.82%
New Zealand (Government Of) 3.5% 2.76%
United States Treasury Bonds 3.875% 2.67%
Texas Instruments Incorporated 4.9% 2.65%
Groupama Axiom Legacy PC 2.60%
Last data update 31.10.2024

Cost / Risk

TER *** 1.44%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.10.2024

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)