PIGUET FUND - Actions Amérique du Nord A

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Reference Data

ISIN	CH0128045579
Valor Number	12804557
Bloomberg Global ID	BBG002Q7D2G5
Fund Name	PIGUET FUND - Actions Amérique du Nord 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 North American Equities Subfund is to achieve long term capital growth investing in shares of North American 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 either headquartered or carrying out a predominant part of their business in North America and Mexico. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 10% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	382.03 USD	05.06.2025
Previous Price *	383.33 USD	04.06.2025
52 Week High *	400.24 USD	23.01.2025
52 Week Low *	314.30 USD	08.04.2025
NAV *	382.03 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,055,857
Unit/Share Assets ***	11,880,418
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-9.98%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+6.50%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+2.18%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-3.12%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+8.34%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+35.20%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+41.27%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+76.53%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Microsoft Corp	7.53%
NVIDIA Corp	6.97%
Apple Inc	6.73%
Visa Inc Class A	4.67%
Amazon.com Inc	4.54%
Alphabet Inc Class A	3.79%
iShares Russell 2000 ETF	3.22%
Meta Platforms Inc Class A	2.92%
Invesco QQQ Trust	2.81%
JPMorgan Chase & Co	2.74%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.54%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.55%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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