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 *	148.55 USD	03.06.2025
Previous Price *	147.65 USD	02.06.2025
52 Week High *	150.44 USD	07.10.2024
52 Week Low *	118.24 USD	05.08.2024
NAV *	148.55 USD	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,193,711
Unit/Share Assets ***	52,405,598
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.67%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	+1.32%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+3.43%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+6.80%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+9.06%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+15.54%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+22.53%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+14.75%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+31.06%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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	7.88%
Tencent Holdings Ltd	5.56%
Sea Ltd ADR	4.09%
Xtrackers Harvest CSI 300 China A ETF	3.92%
HDFC Bank Ltd ADR	3.72%
iShares MSCI India ETF	3.63%
Ping An Insurance (Group) Co. of China Ltd Class H	3.29%
SK Hynix Inc	3.15%
AIA Group Ltd	3.00%
NetEase Inc ADR	2.99%
Last data update	30.04.2025

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 ***	31.05.2025

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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