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 *	427.00 USD	31.08.2025
Previous Price *	427.03 USD	29.08.2025
52 Week High *	430.24 USD	28.08.2025
52 Week Low *	324.49 USD	08.04.2025
NAV *	427.00 USD	31.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,077,746
Unit/Share Assets ***	157,076,549
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.07%	31.12.2024 - 31.08.2025 31.12.2024 31.08.2025
YTD Performance (in CHF)	-4.79%	31.12.2024 - 31.08.2025 31.12.2024 31.08.2025
1 month	+1.04%	31.07.2025 - 31.08.2025 31.07.2025 31.08.2025
3 months	+9.18%	31.05.2025 - 31.08.2025 31.05.2025 31.08.2025
6 months	+8.42%	28.02.2025 - 31.08.2025 28.02.2025 31.08.2025
1 year	+13.23%	31.08.2024 - 31.08.2025 31.08.2024 31.08.2025
2 years	+39.72%	31.08.2023 - 31.08.2025 31.08.2023 31.08.2025
3 years	+62.97%	31.08.2022 - 31.08.2025 31.08.2022 31.08.2025
5 years	+75.21%	31.08.2020 - 31.08.2025 31.08.2020 31.08.2025

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	9.10%
Microsoft Corp	7.44%
Amazon.com Inc	6.08%
Apple Inc	4.89%
Visa Inc Class A	4.33%
Alphabet Inc Class A	3.79%
Meta Platforms Inc Class A	3.54%
iShares Russell 2000 ETF	3.22%
Invesco QQQ Trust	2.93%
JPMorgan Chase & Co	2.92%
Last data update	30.06.2025

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 ***	31.08.2025

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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