PIGUET FUND - Actions Amérique du Nord I

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Reference Data

ISIN	CH0390987938
Valor Number	39098793
Bloomberg Global ID	PIAMDNI SW
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 *	440.01 USD	15.10.2025
Previous Price *	437.56 USD	14.10.2025
52 Week High *	444.83 USD	08.10.2025
52 Week Low *	324.05 USD	08.04.2025
NAV *	440.01 USD	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,400,776
Unit/Share Assets ***	170,757,075
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.52%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
YTD Performance (in CHF)	-2.08%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+0.28%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+5.92%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+25.56%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+13.92%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+49.53%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+81.10%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+81.31%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

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	9.58%
Microsoft Corp	8.09%
Amazon.com Inc	6.27%
Apple Inc	5.31%
Alphabet Inc Class A	4.89%
Meta Platforms Inc Class A	3.78%
JPMorgan Chase & Co	3.24%
Invesco QQQ Trust	3.24%
iShares Russell 2000 ETF	3.20%
Visa Inc Class A	3.12%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.14%
SRRI date ***	30.09.2025

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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