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 *	23,469.00 JPY	16.07.2025
Previous Price *	23,550.00 JPY	15.07.2025
52 Week High *	23,887.00 JPY	30.06.2025
52 Week Low *	17,678.89 JPY	05.08.2024
NAV *	23,469.00 JPY	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,722,933,822
Unit/Share Assets ***	4,480,318,474
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	-2.46%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+1.14%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+15.46%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+5.67%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	-0.80%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+30.07%	18.07.2023 - 16.07.2025 18.07.2023 16.07.2025
3 years	+56.47%	19.07.2022 - 16.07.2025 19.07.2022 16.07.2025
5 years	+74.15%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

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	4.40%
iShares Core TOPIX ETF	3.95%
NEXT FUNDS TOPIX-17 FINALS (EX BANKS)ETF	3.92%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd	3.87%
Hitachi Ltd	3.56%
Ryohin Keikaku Co Ltd	3.53%
Nidec Corp	3.39%
Inpex Corp	3.13%
Mitsubishi UFJ Financial Group Inc	2.67%
Mizuho Financial Group Inc	2.64%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.12%
SRRI date ***	30.06.2025

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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