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 *	124.94 USD	30.07.2024
Previous Price *	126.40 USD	29.07.2024
52 Week High *	136.40 USD	12.07.2024
52 Week Low *	110.26 USD	17.01.2024
NAV *	124.94 USD	30.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,089,312
Unit/Share Assets ***	45,453,319
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.97%	31.12.2023 - 30.07.2024 31.12.2023 30.07.2024
YTD Performance (in CHF)	+8.06%	31.12.2023 - 30.07.2024 31.12.2023 30.07.2024
1 month	-4.77%	30.06.2024 - 30.07.2024 30.06.2024 30.07.2024
3 months	+0.35%	30.04.2024 - 30.07.2024 30.04.2024 30.07.2024
6 months	+10.69%	30.01.2024 - 30.07.2024 30.01.2024 30.07.2024
1 year	-4.91%	31.07.2023 - 30.07.2024 31.07.2023 30.07.2024
2 years	+1.82%	31.07.2022 - 30.07.2024 31.07.2022 30.07.2024
3 years	-20.49%	30.07.2021 - 30.07.2024 30.07.2021 30.07.2024
5 years	+14.13%	30.07.2019 - 30.07.2024 30.07.2019 30.07.2024

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	8.98%
Tencent Holdings Ltd	4.95%
iShares MSCI India ETF	3.87%
SK Hynix Inc	3.72%
Samsung Electronics Co Ltd DR	3.50%
HDFC Bank Ltd ADR	3.20%
iShares MSCI Taiwan ETF	3.18%
Ping An Insurance (Group) Co. of China Ltd Class H	2.99%
Invesco China Technology ETF	2.93%
Candriam Eqs L Australia I AUD Cap	2.71%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.43%
SRRI date ***	30.06.2024

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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