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 * | 401.02 USD | 23.12.2024 |
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Previous Price * | 397.93 USD | 20.12.2024 |
52 Week High * | 408.42 USD | 11.12.2024 |
52 Week Low * | 317.45 USD | 04.01.2024 |
NAV * | 401.02 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 176,482,097 | |
Unit/Share Assets *** | 162,936,241 | |
Trading Information SIX |
YTD Performance | +23.67% |
31.12.2023 - 23.12.2024
31.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +32.07% |
31.12.2023 - 23.12.2024
31.12.2023 23.12.2024 |
1 month | +0.23% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +5.13% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +9.25% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +23.32% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +58.89% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +21.92% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +88.01% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.31% | |
---|---|---|
Apple Inc | 6.87% | |
Microsoft Corp | 6.48% | |
iShares Russell 2000 ETF | 4.49% | |
Alphabet Inc Class A | 3.92% | |
Invesco QQQ Trust | 3.60% | |
Amazon.com Inc | 3.52% | |
JPMorgan Chase & Co | 3.34% | |
Ares Capital Corp | 3.33% | |
Visa Inc Class A | 3.00% | |
Last data update | 31.10.2024 |
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 *** | 30.11.2024 |
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 *** |