PIGUET FUND - Actions Suisses I

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Reference Data

ISIN	CH0261293432
Valor Number	26129343
Bloomberg Global ID
Fund Name	PIGUET FUND - Actions Suisses I
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 Swiss Equities Subfund is to achieve long term capital growth investing in shares of Swiss companies. 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, in shares, other securities, or participation rights of companies either headquartered or carrying out a predominant part of their business in Switzerland. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 20% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	373.72 CHF	17.09.2025
Previous Price *	374.09 CHF	16.09.2025
52 Week High *	390.79 CHF	03.03.2025
52 Week Low *	328.95 CHF	09.04.2025
NAV *	373.72 CHF	17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,283,447
Unit/Share Assets ***	67,687,828
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.02%	31.12.2024 - 17.09.2025 31.12.2024 17.09.2025
1 month	-0.88%	18.08.2025 - 17.09.2025 18.08.2025 17.09.2025
3 months	+0.08%	17.06.2025 - 17.09.2025 17.06.2025 17.09.2025
6 months	-3.87%	17.03.2025 - 17.09.2025 17.03.2025 17.09.2025
1 year	+4.11%	17.09.2024 - 17.09.2025 17.09.2024 17.09.2025
2 years	+15.71%	19.09.2023 - 17.09.2025 19.09.2023 17.09.2025
3 years	+25.89%	20.09.2022 - 17.09.2025 20.09.2022 17.09.2025
5 years	+29.01%	17.09.2020 - 17.09.2025 17.09.2020 17.09.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	11.51%
Novartis AG Registered Shares	11.49%
Roche Holding AG	11.31%
UBS Group AG Registered Shares	6.82%
Zurich Insurance Group AG	5.15%
ABB Ltd	5.08%
Compagnie Financiere Richemont SA Class A	5.07%
Alcon Inc	2.76%
Amrize Ltd Registered Share	2.73%
Swiss Re AG	2.63%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
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)

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