PIGUET FUND - Actions Suisses - SMID I

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Reference Data

ISIN	CH1148776664
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

Chart

Fund Prices

Current Price *	173.19 CHF	16.04.2025
Previous Price *	174.70 CHF	15.04.2025
52 Week High *	199.83 CHF	13.02.2025
52 Week Low *	163.87 CHF	07.04.2025
NAV *	173.19 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,816,564
Unit/Share Assets ***	47,359,153
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.69%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.90%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.66%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.37%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.82%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.95%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-4.20%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-18.84%	30.12.2021 - 16.04.2025 30.12.2021 16.04.2025

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 ***

Allreal Holding Ltd	4.41%
Julius Baer Gruppe AG	4.21%
Sandoz Group AG Registered Shares	3.87%
Chocoladefabriken Lindt & Spruengli AG	3.71%
Swissquote Group Holding SA	3.71%
Sulzer AG	3.50%
Flughafen Zuerich AG	3.43%
Swiss Life Holding AG	3.41%
SGS AG	3.32%
Helvetia Holding AG	3.18%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.96%
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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