ISIN | CH0128045645 |
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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 * | 23,099.00 JPY | 03.07.2025 |
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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 |
YTD Performance | +4.23% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
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YTD Performance (in CHF) | -0.91% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.56% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +11.03% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +5.14% |
06.01.2025 - 03.07.2025
06.01.2025 03.07.2025 |
1 year | +0.74% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +27.16% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +59.93% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +74.86% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.53% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |