PIGUET FUND - Actions Japon I

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

Fund Prices

Current Price * 22,150.00 JPY 23.12.2024
Previous Price * 21,951.00 JPY 20.12.2024
52 Week High * 23,879.29 JPY 11.07.2024
52 Week Low * 17,678.89 JPY 05.08.2024
NAV * 22,150.00 JPY 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,641,188,048
Unit/Share Assets *** 2,426,366,368
Trading Information SIX

Performance

YTD Performance +16.32% 31.12.2023
23.12.2024
YTD Performance (in CHF) +11.46% 31.12.2023
23.12.2024
1 month 0.00% 25.11.2024
23.12.2024
3 months +5.61% 24.09.2024
23.12.2024
6 months -0.08% 24.06.2024
23.12.2024
1 year +16.58% 27.12.2023
23.12.2024
2 years +48.35% 23.12.2022
23.12.2024
3 years +28.58% 23.12.2021
23.12.2024
5 years +63.40% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Sony Group Corp 5.44%
Advantest Corp 4.94%
Hitachi Ltd 4.48%
Toyota Motor Corp 3.88%
Shin-Etsu Chemical Co Ltd 3.83%
Sumitomo Mitsui Financial Group Inc 3.74%
Mitsubishi UFJ Financial Group Inc 3.72%
Mizuho Financial Group Inc 3.67%
Keyence Corp 3.29%
Resona Holdings Inc 3.11%
Last data update 31.10.2024

Cost / Risk

TER 1.12%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)