ISIN | CH1148776664 |
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Valor Number | 114877666 |
Bloomberg Global ID | |
Fund Name | PIGUET FUND - Actions Suisses - SMID 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 Actions Suisses - SMID Sub-fund is to achieve long-term capital growth by investing in shares of small and medium capitalization Swiss companies. The Sub-fund shall place at least two-thirds of its portfolio, directly or indirectly, in shares, other securities, or participation rights of small- and medium-capitalization companies having their registered office located in Switzerland or conducting a significant proportion of their business in Switzerland. The sub-fund may invest up to 30% of its assets in units of collective investments. |
Peculiarities |
Current Price * | 191.32 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 192.08 CHF | 26.03.2025 |
52 Week High * | 199.83 CHF | 13.02.2025 |
52 Week Low * | 174.38 CHF | 25.04.2024 |
NAV * | 191.32 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,072,045 | |
Unit/Share Assets *** | 48,964,876 | |
Trading Information SIX |
YTD Performance | +3.08% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -1.81% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +2.76% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -1.54% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +6.88% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +19.38% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +4.88% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | -10.35% |
30.12.2021 - 27.03.2025
30.12.2021 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allreal Holding Ltd | 4.57% | |
---|---|---|
Sandoz Group AG Registered Shares | 4.46% | |
SGS AG | 4.42% | |
Swissquote Group Holding SA | 4.22% | |
Julius Baer Gruppe AG | 4.09% | |
Helvetia Holding AG | 3.67% | |
Flughafen Zuerich AG | 3.56% | |
On Holding AG | 3.48% | |
Swiss Life Holding AG | 3.39% | |
Belimo Holding AG | 3.34% | |
Last data update | 31.01.2025 |
TER | 0.96% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |