PIGUET FUND - Actions Japon I

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Reference Data

ISIN	CH0390987946
Valor Number	39098794
Bloomberg Global ID
Fund Name	PIGUET FUND - Actions Japon 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 Japanese Equities Subfund is to achieve long term capital growth investing in shares of Japanese 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 Japan. 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 *	23,257.00 JPY	27.03.2025
Previous Price *	23,282.00 JPY	26.03.2025
52 Week High *	23,879.29 JPY	11.07.2024
52 Week Low *	17,678.89 JPY	05.08.2024
NAV *	23,257.00 JPY	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,274,753,123
Unit/Share Assets ***	4,042,701,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.96%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+4.12%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	+1.36%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+2.21%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+6.29%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+4.63%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+51.01%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+46.56%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+108.10%	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 ***

Sony Group Corp	4.11%
iShares Core TOPIX ETF	4.09%
NEXT FUNDS TOPIX-17 FINALS (EX BANKS)ETF	3.84%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd	3.67%
Hitachi Ltd	3.59%
Nintendo Co Ltd	3.14%
Inpex Corp	3.11%
Mizuho Financial Group Inc	2.94%
Advantest Corp	2.80%
Ryohin Keikaku Co Ltd	2.72%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.10%
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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