ISIN | CH0128045496 |
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Valor Number | 12804549 |
Bloomberg Global ID | BBG002Q7CDT8 |
Fund Name | PIGUET FUND - Actions Pan-Europe A |
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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Banque Piguet & Cie S.A. Yverdon-les-Bains Phone: +41 24 423 43 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The objective of the Pan-European Equities Subfund is to achieve long term capital growth investing in shares of European companies. For the Sub-fund's main investment category, the manager integrates environmental, social, and governance (ESG) criteria into its investment selection process. The Sub-fund places at least two-thirds of its holdings, directly or indirectly, in shares, other securities, or participation rights of companies headquartered in geographical Europe, including Eastern Europe and Russia, or carrying out the majority of their business activity therein. The Subfund can invest up to 49% of its assets in collective investment schèmes (incl. REITs) and up to 10% in structured products. |
Peculiarities |
Current Price * | 172.04 EUR | 16.04.2025 |
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Previous Price * | 172.37 EUR | 15.04.2025 |
52 Week High * | 195.69 EUR | 03.03.2025 |
52 Week Low * | 160.01 EUR | 09.04.2025 |
NAV * | 172.04 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,911,114 | |
Unit/Share Assets *** | 4,107,575 | |
Trading Information SIX |
YTD Performance | -2.34% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.70% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -10.01% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -5.07% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.51% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -1.34% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.09% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +6.94% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +48.22% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.14% | |
---|---|---|
iShares EURO STOXX Banks 30-15 ETF (DE) | 2.96% | |
ASML Holding NV | 2.93% | |
Novo Nordisk AS Class B | 2.61% | |
HSBC Holdings PLC | 2.56% | |
Eleva Eurp Selection I EUR acc | 2.44% | |
Siemens AG | 2.37% | |
Novartis AG Registered Shares | 2.30% | |
AstraZeneca PLC | 2.29% | |
Linde PLC | 2.29% | |
Last data update | 28.02.2025 |
TER | 1.51% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.59% |
SRRI ***
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SRRI date *** | 31.03.2025 |