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 * 159.72 USD 05.08.2025
Previous Price * 159.65 USD 04.08.2025
52 Week High * 163.34 USD 24.07.2025
52 Week Low * 118.70 USD 06.08.2024
NAV * 159.72 USD 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,781,294
Unit/Share Assets *** 5,071,212
Trading Information SIX

Performance

YTD Performance +20.95% 31.12.2024
05.08.2025
YTD Performance (in CHF) +7.58% 31.12.2024
05.08.2025
1 month +2.83% 07.07.2025
05.08.2025
3 months +12.17% 05.05.2025
05.08.2025
6 months +17.90% 05.02.2025
05.08.2025
1 year +35.85% 05.08.2024
05.08.2025
2 years +27.12% 07.08.2023
05.08.2025
3 years +29.63% 05.08.2022
05.08.2025
5 years +24.31% 05.08.2020
05.08.2025

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 9.24%
Tencent Holdings Ltd 4.99%
SK Hynix Inc 4.70%
Sea Ltd ADR 4.21%
Xtrackers Harvest CSI 300 China A ETF 3.60%
HDFC Bank Ltd ADR 3.38%
NetEase Inc ADR 3.24%
iShares MSCI India ETF 3.24%
AIA Group Ltd 3.09%
Ping An Insurance (Group) Co. of China Ltd Class H 3.00%
Last data update 30.06.2025

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 *** 31.07.2025

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)