PIGUET FUND - Actions Asie ex-Japon I

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Reference Data

ISIN	CH0390987953
Valor Number	39098795
Bloomberg Global ID
Fund Name	PIGUET FUND - Actions Asie ex-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 Asian-Pacific Equities Subfund is to achieve long term capital growth investing in shares of Asian-Pacific companies, excluding Japan. 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 through collective investments, into financial derivatives, structured products, shares, other securities, or participation rights of companies either headquartered in the Asia-Pacific region outside of Japan or carrying out a predominant part of their business therein. The Subfund can invest up to 100% of its assets in collective investment schemes (incl. REITs) and up to 10% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	144.33 USD	26.03.2025
Previous Price *	144.00 USD	25.03.2025
52 Week High *	150.44 USD	07.10.2024
52 Week Low *	115.08 USD	19.04.2024
NAV *	144.33 USD	26.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,881,435
Unit/Share Assets ***	49,163,880
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.50%	31.12.2024 - 26.03.2025 31.12.2024 26.03.2025
YTD Performance (in CHF)	+5.69%	31.12.2024 - 26.03.2025 31.12.2024 26.03.2025
1 month	-0.62%	26.02.2025 - 26.03.2025 26.02.2025 26.03.2025
3 months	+7.38%	27.12.2024 - 26.03.2025 27.12.2024 26.03.2025
6 months	+2.57%	26.09.2024 - 26.03.2025 26.09.2024 26.03.2025
1 year	+19.61%	26.03.2024 - 26.03.2025 26.03.2024 26.03.2025
2 years	+18.60%	27.03.2023 - 26.03.2025 27.03.2023 26.03.2025
3 years	+5.42%	28.03.2022 - 26.03.2025 28.03.2022 26.03.2025
5 years	+50.84%	26.03.2020 - 26.03.2025 26.03.2020 26.03.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	10.08%
Tencent Holdings Ltd	5.22%
Xtrackers Harvest CSI 300 China A ETF	4.02%
Sea Ltd ADR	3.78%
SK Hynix Inc	3.52%
iShares MSCI India ETF	3.51%
HDFC Bank Ltd ADR	3.16%
Ping An Insurance (Group) Co. of China Ltd Class H	3.12%
iShares MSCI Taiwan ETF	3.06%
NetEase Inc ADR	2.93%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.24%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.27%
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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