ISIN | CH0261293432 |
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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 |
Current Price * | 358.72 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 355.55 CHF | 08.11.2024 |
52 Week High * | 369.54 CHF | 02.09.2024 |
52 Week Low * | 309.15 CHF | 13.11.2023 |
NAV * | 358.72 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,290,734 | |
Unit/Share Assets *** | 56,008,030 | |
Trading Information SIX |
YTD Performance | +11.05% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
---|---|---|
1 month | -1.40% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.66% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.10% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +16.03% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +12.89% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +1.18% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +29.00% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.22% | |
---|---|---|
Roche Holding AG | 13.03% | |
Novartis AG Registered Shares | 12.60% | |
UBS Group AG | 6.39% | |
Compagnie Financiere Richemont SA Class A | 5.24% | |
ABB Ltd | 5.09% | |
Zurich Insurance Group AG | 4.65% | |
Holcim Ltd | 3.84% | |
Sika AG | 3.38% | |
Alcon Inc | 3.03% | |
Last data update | 30.09.2024 |
TER | 0.91% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |
GMOs |