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 * 136.99 USD 31.10.2024
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

Performance

YTD Performance +14.41% 31.12.2023
31.10.2024
YTD Performance (in CHF) +17.43% 31.12.2023
31.10.2024
1 month -3.79% 30.09.2024
31.10.2024
3 months +8.84% 31.07.2024
31.10.2024
6 months +11.64% 30.04.2024
31.10.2024
1 year +24.56% 31.10.2023
31.10.2024
2 years +35.03% 31.10.2022
31.10.2024
3 years -11.85% 31.10.2021
31.10.2024
5 years +19.63% 31.10.2019
31.10.2024

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 8.82%
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

Cost / Risk

TER 1.64%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 30.09.2024

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)