PIGUET FUND - Actions Amérique du Nord I

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Reference Data

ISIN	CH0390987938
Valor Number	39098793
Bloomberg Global ID
Fund Name	PIGUET FUND - Actions Amérique du Nord 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 North American Equities Subfund is to achieve long term capital growth investing in shares of North American 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 North America and Mexico. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 10% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	343.11 USD	16.04.2025
Previous Price *	350.91 USD	15.04.2025
52 Week High *	412.88 USD	23.01.2025
52 Week Low *	324.49 USD	08.04.2025
NAV *	343.11 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	163,267,528
Unit/Share Assets ***	151,732,187
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.16%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-22.21%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.96%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-14.21%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.80%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.33%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+23.54%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+15.24%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+80.53%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

NVIDIA Corp	7.79%
Apple Inc	7.47%
Microsoft Corp	6.43%
Amazon.com Inc	4.07%
Alphabet Inc Class A	3.96%
Visa Inc Class A	3.81%
iShares Russell 2000 ETF	3.46%
Invesco QQQ Trust	2.92%
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.90%
Meta Platforms Inc Class A	2.90%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.15%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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