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 * 23,099.00 JPY 03.07.2025
Previous Price * 23,077.00 JPY 02.07.2025
52 Week High * 23,472.12 JPY 11.07.2024
52 Week Low * 17,373.08 JPY 05.08.2024
NAV * 23,099.00 JPY 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,722,933,822
Unit/Share Assets *** 242,615,348
Trading Information SIX

Performance

YTD Performance +4.23% 31.12.2024
03.07.2025
YTD Performance (in CHF) -0.91% 31.12.2024
03.07.2025
1 month +2.56% 03.06.2025
03.07.2025
3 months +11.03% 03.04.2025
03.07.2025
6 months +5.14% 06.01.2025
03.07.2025
1 year +0.74% 03.07.2024
03.07.2025
2 years +27.16% 03.07.2023
03.07.2025
3 years +59.93% 04.07.2022
03.07.2025
5 years +74.86% 03.07.2020
03.07.2025

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 4.40%
iShares Core TOPIX ETF 3.95%
NEXT FUNDS TOPIX-17 FINALS (EX BANKS)ETF 3.92%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 3.87%
Hitachi Ltd 3.56%
Ryohin Keikaku Co Ltd 3.53%
Nidec Corp 3.39%
Inpex Corp 3.13%
Mitsubishi UFJ Financial Group Inc 2.67%
Mizuho Financial Group Inc 2.64%
Last data update 31.05.2025

Cost / Risk

TER 1.53%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 30.06.2025

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)