ISIN | CH0128045645 |
---|---|
Valor Number | 12804564 |
Bloomberg Global ID | BBG002Q7FVB4 |
Fund Name | PIGUET FUND - Actions Japon 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 Japanese Equities Subfund is to achieve long term capital growth investing in shares of Japanese 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 Japan. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 10% in structured products. |
Peculiarities |
Current Price * | 20,782.00 JPY | 01.11.2024 |
---|---|---|
Previous Price * | 21,247.00 JPY | 31.10.2024 |
52 Week High * | 23,472.12 JPY | 11.07.2024 |
52 Week Low * | 17,373.08 JPY | 05.08.2024 |
NAV * | 20,782.00 JPY | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,627,932,474 | |
Unit/Share Assets *** | 213,807,909 | |
Trading Information SIX |
YTD Performance | +10.79% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.11% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
1 month | -1.65% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.73% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -2.62% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +15.28% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +39.52% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +16.06% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +57.43% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 5.68% | |
---|---|---|
Shin-Etsu Chemical Co Ltd | 4.28% | |
Hitachi Ltd | 4.08% | |
Toyota Motor Corp | 4.00% | |
Sumitomo Mitsui Financial Group Inc | 3.64% | |
Advantest Corp | 3.59% | |
Mitsubishi UFJ Financial Group Inc | 3.49% | |
Mizuho Financial Group Inc | 3.44% | |
The Chiba Bank Ltd | 3.36% | |
Keyence Corp | 3.29% | |
Last data update | 31.08.2024 |
TER | 1.52% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |