PIGUET FUND - Asie-Pacifique ex-Japon I

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Reference Data

ISIN	CH0390987953
Valor Number	39098795
Bloomberg Global ID
Fund Name	PIGUET FUND - Asie-Pacifique 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 *	134.47 USD	13.11.2024
Previous Price *	135.96 USD	12.11.2024
52 Week High *	150.44 USD	07.10.2024
52 Week Low *	109.16 USD	17.01.2024
NAV *	134.47 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,594,909
Unit/Share Assets ***	51,356,937
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.94%	31.12.2023 - 13.11.2024 31.12.2023 13.11.2024
YTD Performance (in CHF)	+17.83%	31.12.2023 - 13.11.2024 31.12.2023 13.11.2024
1 month	-6.55%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+7.60%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.72%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+17.38%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+17.15%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-13.88%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+17.99%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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	8.08%
Tencent Holdings Ltd	5.31%
iShares MSCI India ETF	3.69%
AIA Group Ltd	3.35%
Ping An Insurance (Group) Co. of China Ltd Class H	3.30%
SK Hynix Inc	3.14%
Invesco China Technology ETF	3.02%
HDFC Bank Ltd ADR	2.98%
iShares MSCI Taiwan ETF	2.93%
Sea Ltd ADR	2.68%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.24%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.43%
SRRI date ***	31.10.2024

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)

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