PIGUET FUND - Actions Japon A

Reference Data

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

Fund Prices

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

Performance

YTD Performance +10.79% 31.12.2023
01.11.2024
YTD Performance (in CHF) +5.11% 31.12.2023
01.11.2024
1 month -1.65% 01.10.2024
01.11.2024
3 months +3.73% 02.08.2024
01.11.2024
6 months -2.62% 01.05.2024
01.11.2024
1 year +15.28% 01.11.2023
01.11.2024
2 years +39.52% 01.11.2022
01.11.2024
3 years +16.06% 01.11.2021
01.11.2024
5 years +57.43% 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 ***

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

Cost / Risk

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

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)