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 *	134.82 USD	15.04.2025
Previous Price *	134.30 USD	14.04.2025
52 Week High *	150.44 USD	07.10.2024
52 Week Low *	115.08 USD	19.04.2024
NAV *	134.82 USD	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,545,294
Unit/Share Assets ***	49,790,019
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.35%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-8.09%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-8.22%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+2.09%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-3.94%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+14.41%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+7.07%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+2.60%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+34.05%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	8.52%
Tencent Holdings Ltd	5.55%
Xtrackers Harvest CSI 300 China A ETF	4.02%
Sea Ltd ADR	3.87%
SK Hynix Inc	3.27%
Alibaba Group Holding Ltd ADR	3.26%
iShares MSCI India ETF	3.24%
Ping An Insurance (Group) Co. of China Ltd Class H	3.23%
HDFC Bank Ltd ADR	3.14%
AIA Group Ltd	3.05%
Last data update	28.02.2025

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 ***	31.03.2025

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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