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 * 371.35 USD 01.11.2024
Previous Price * 369.44 USD 31.10.2024
52 Week High * 379.74 USD 18.10.2024
52 Week Low * 286.03 USD 03.11.2023
NAV * 371.35 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,232,429
Unit/Share Assets *** 12,084,047
Trading Information SIX

Performance

YTD Performance +17.64% 31.12.2023
01.11.2024
YTD Performance (in CHF) +21.09% 31.12.2023
01.11.2024
1 month +0.91% 01.10.2024
01.11.2024
3 months +6.60% 02.08.2024
01.11.2024
6 months +12.07% 01.05.2024
01.11.2024
1 year +33.48% 01.11.2023
01.11.2024
2 years +50.46% 01.11.2022
01.11.2024
3 years +17.91% 01.11.2021
01.11.2024
5 years +85.86% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 7.67%
Microsoft Corp 7.33%
NVIDIA Corp 6.21%
iShares Russell 2000 ETF 5.00%
Alphabet Inc Class A 4.12%
Ares Capital Corp 3.66%
SPDR® S&P Oil & Gas Explor & Prodtn ETF 3.36%
Amazon.com Inc 3.14%
Coca-Cola Co 2.91%
Invesco QQQ Trust 2.90%
Last data update 31.08.2024

Cost / Risk

TER 1.54%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
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)