PIGUET FUND - Actions Japon I

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Reference Data

ISIN	CH0390987946
Valor Number	39098794
Bloomberg Global ID	PIIJAPN SW
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 *	26,729.00 JPY	15.10.2025
Previous Price *	26,312.00 JPY	14.10.2025
52 Week High *	27,401.00 JPY	09.10.2025
52 Week Low *	18,602.36 JPY	07.04.2025
NAV *	26,729.00 JPY	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,101,348,692
Unit/Share Assets ***	4,818,850,752
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.81%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
YTD Performance (in CHF)	+8.63%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+2.45%	16.09.2025 - 15.10.2025 16.09.2025 15.10.2025
3 months	+13.96%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+30.80%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+22.43%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+48.74%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+85.09%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+79.55%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

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	4.31%
iShares Core TOPIX ETF	3.92%
NEXT FUNDS TOPIX-17 FINALS (EX BANKS)ETF	3.87%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd	3.85%
Inpex Corp	3.69%
Nidec Corp	3.53%
Advantest Corp	3.33%
Hitachi Ltd	3.25%
TDK Corp	3.05%
Mizuho Financial Group Inc	2.95%
Last data update	31.08.2025

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 ***	30.09.2025

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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