Piguet International Fund SICAV - World Equities EUR

Reference Data

ISIN LU0334117230
Valor Number 3581719
Bloomberg Global ID N.A
Fund Name Piguet International Fund SICAV - World Equities EUR
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 Equities
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 *** The investment objective of the Sub-Fund is the realisation of long-term capital growth. The Sub Fund shall invest at least 50% of its assets in other carefully selected UCITS and/or UCIs whose main purpose is to invest in equity instruments such as shares and non voting shares. The Sub Fund will also invest directly, based on the Investment Manager’s macro economic outlook and market judgement, in any equity instruments and other equity related securities such as warrants, convertible bonds on a worldwide basis including emerging market.
Peculiarities

Fund Prices

Current Price * 152.33 EUR 25.10.2024
Previous Price * 153.87 EUR 18.10.2024
52 Week High * 153.87 EUR 18.10.2024
52 Week Low * 116.41 EUR 27.10.2023
NAV * 152.33 EUR 25.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,764,428
Unit/Share Assets *** 1,504,810
Trading Information SIX

Performance

YTD Performance +14.19% 31.12.2023
25.10.2024
YTD Performance (in CHF) +15.15% 31.12.2023
25.10.2024
1 month -0.24% 27.09.2024
25.10.2024
3 months +4.74% 26.07.2024
25.10.2024
6 months +9.92% 26.04.2024
25.10.2024
1 year +30.86% 27.10.2023
25.10.2024
2 years +32.85% 28.10.2022
25.10.2024
3 years -2.23% 29.10.2021
25.10.2024
5 years +36.50% 25.10.2019
25.10.2024

Tax Data

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

Top 10 Holdings ***

SPDR® S&P 500 ETF 10.78%
iShares S&P 500 Cnsmr Discr Sect ETF$Acc 5.57%
Apple Inc 3.84%
NVIDIA Corp 3.67%
JPM ASEAN Equity C (acc) USD 3.51%
Microsoft Corp 3.21%
SPDR® MSCI World Energy ETF 2.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.63%
AB Select US Equity I USD 2.35%
SPDR® Russell 2000 US Small Cap ETF 2.33%
Last data update 31.10.2024

Cost / Risk

TER *** 2.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.24%
SRRI ***
SRRI date *** 30.09.2024

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)