PIGUET FUND - Actions Amérique du Nord A

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

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

Performance

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

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

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