PIGUET FUND - Actions Asie ex-Japon A

Reference Data

ISIN CH0128045660
Valor Number 12804566
Bloomberg Global ID BBG002Q7G3C4
Fund Name PIGUET FUND - Actions Asie ex-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 Asian-Pacific Equities Subfund is to achieve long term capital growth investing in shares of Asian-Pacific companies, excluding Japan. 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 through collective investments, into financial derivatives, structured products, shares, other securities, or participation rights of companies either headquartered in the Asia-Pacific region outside of Japan or carrying out a predominant part of their business therein. The Subfund can invest up to 100% of its assets in collective investment schemes (incl. REITs) and up to 10% in structured products.
Peculiarities

Fund Prices

Current Price * 163.81 USD 02.09.2025
Previous Price * 164.29 USD 01.09.2025
52 Week High * 167.30 USD 25.08.2025
52 Week Low * 122.16 USD 10.09.2024
NAV * 163.81 USD 02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,933,506
Unit/Share Assets *** 5,079,974
Trading Information SIX

Performance

YTD Performance +24.04% 31.12.2024
02.09.2025
YTD Performance (in CHF) +9.92% 31.12.2024
02.09.2025
1 month +2.61% 04.08.2025
02.09.2025
3 months +11.95% 02.06.2025
02.09.2025
6 months +18.71% 03.03.2025
02.09.2025
1 year +28.95% 02.09.2024
02.09.2025
2 years +34.22% 04.09.2023
02.09.2025
3 years +39.84% 02.09.2022
02.09.2025
5 years +24.30% 02.09.2020
02.09.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 11.02%
Tencent Holdings Ltd 6.11%
Sea Ltd ADR 4.61%
Xtrackers Harvest CSI 300 China A ETF 4.15%
HDFC Bank Ltd ADR 3.79%
Ping An Insurance (Group) Co. of China Ltd Class H 3.63%
AIA Group Ltd 3.61%
iShares MSCI India ETF 3.45%
iShares MSCI Taiwan ETF 3.29%
Samsung Electronics Co Ltd DR 2.93%
Last data update 31.07.2025

Cost / Risk

TER 1.64%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 31.08.2025

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)