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 *	373.08 USD	27.03.2025
Previous Price *	374.42 USD	26.03.2025
52 Week High *	412.88 USD	23.01.2025
52 Week Low *	336.75 USD	19.04.2024
NAV *	373.08 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,802,767
Unit/Share Assets ***	154,543,560
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.58%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	-8.31%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-3.82%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	-6.99%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	-2.22%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+4.91%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+39.39%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+21.51%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+116.65%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

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	7.96%
Apple Inc	7.13%
Microsoft Corp	6.57%
Alphabet Inc Class A	4.64%
Amazon.com Inc	4.46%
iShares Russell 2000 ETF	3.57%
Visa Inc Class A	3.51%
Invesco QQQ Trust	2.94%
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.91%
JPMorgan Chase & Co	2.85%
Last data update	31.01.2025

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 ***	28.02.2025

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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