ISIN | CH0128045660 |
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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 |
Current Price * | 136.99 USD | 31.10.2024 |
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Previous Price * | 138.17 USD | 30.10.2024 |
52 Week High * | 149.49 USD | 07.10.2024 |
52 Week Low * | 108.78 USD | 17.01.2024 |
NAV * | 136.99 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,594,909 | |
Unit/Share Assets *** | 6,237,972 | |
Trading Information SIX |
YTD Performance | +14.41% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +17.43% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
1 month | -3.79% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +8.84% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +11.64% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +24.56% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +35.03% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -11.85% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 years | +19.63% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.82% | |
---|---|---|
Tencent Holdings Ltd | 5.02% | |
iShares MSCI India ETF | 4.01% | |
Samsung Electronics Co Ltd DR | 3.47% | |
SK Hynix Inc | 3.38% | |
iShares MSCI Taiwan ETF | 3.24% | |
HDFC Bank Ltd ADR | 3.22% | |
Samsung Electronics Co Ltd | 2.93% | |
AIA Group Ltd | 2.93% | |
Candriam Eqs L Australia I AUD Cap | 2.72% | |
Last data update | 31.08.2024 |
TER | 1.64% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.84% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |