ISIN | CH0390987938 |
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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 |
Current Price * | 379.46 USD | 02.10.2024 |
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Previous Price * | 379.14 USD | 01.10.2024 |
52 Week High * | 383.15 USD | 30.09.2024 |
52 Week Low * | 278.18 USD | 27.10.2023 |
NAV * | 379.46 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 166,055,396 | |
Unit/Share Assets *** | 153,958,429 | |
Trading Information SIX |
YTD Performance | +17.03% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +18.16% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
1 month | +2.86% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +2.09% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +7.83% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +30.96% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +55.96% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +26.50% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +98.93% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.63% | |
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Microsoft Corp | 7.54% | |
NVIDIA Corp | 5.55% | |
Alphabet Inc Class A | 4.44% | |
iShares Russell 2000 ETF | 4.17% | |
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 3.61% | |
Amazon.com Inc | 3.37% | |
Coca-Cola Co | 2.75% | |
Ares Capital Corp | 2.75% | |
Zoetis Inc Class A | 2.73% | |
Last data update | 31.07.2024 |
TER | 1.14% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |