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 *	385.23 USD	12.05.2025
Previous Price *	372.71 USD	09.05.2025
52 Week High *	412.88 USD	23.01.2025
52 Week Low *	324.49 USD	08.04.2025
NAV *	385.23 USD	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,664,619
Unit/Share Assets ***	151,476,398
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.50%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	-9.14%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+9.55%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-4.53%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	-3.74%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+8.89%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+38.12%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+48.91%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+94.54%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

Microsoft Corp	7.13%
Apple Inc	7.01%
NVIDIA Corp	6.91%
Visa Inc Class A	4.72%
Amazon.com Inc	4.66%
Alphabet Inc Class A	3.68%
iShares Russell 2000 ETF	3.29%
Meta Platforms Inc Class A	3.05%
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.99%
Invesco QQQ Trust	2.76%
Last data update	31.03.2025

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 ***	30.04.2025

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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