PIGUET FUND - Asie-Pacifique ex-Japon A

Reference Data

ISIN CH0128045660
Valor Number 12804566
Bloomberg Global ID BBG002Q7G3C4
Fund Name PIGUET FUND - Asie-Pacifique 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 * 124.61 USD 04.09.2024
Previous Price * 125.82 USD 03.09.2024
52 Week High * 135.20 USD 12.07.2024
52 Week Low * 109.50 USD 17.01.2024
NAV * 124.61 USD 04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,167,543
Unit/Share Assets *** 5,848,380
Trading Information SIX

Performance

YTD Performance +3.39% 31.12.2023
04.09.2024
YTD Performance (in CHF) +4.00% 31.12.2023
04.09.2024
1 month +5.29% 05.08.2024
04.09.2024
3 months -2.67% 04.06.2024
04.09.2024
6 months +4.56% 04.03.2024
04.09.2024
1 year +1.43% 04.09.2023
04.09.2024
2 years +5.99% 05.09.2022
04.09.2024
3 years -23.25% 06.09.2021
04.09.2024
5 years +14.75% 04.09.2019
04.09.2024

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 8.67%
Tencent Holdings Ltd 4.84%
iShares MSCI India ETF 4.07%
Samsung Electronics Co Ltd DR 3.91%
SK Hynix Inc 3.74%
Samsung Electronics Co Ltd 3.27%
iShares MSCI Taiwan ETF 3.26%
HDFC Bank Ltd ADR 3.22%
Invesco China Technology ETF 2.73%
Candriam Eqs L Australia I AUD Cap 2.68%
Last data update 31.07.2024

Cost / Risk

TER 1.68%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.08.2024

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)