PIGUET FUND - Actions Suisses - SMID I

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

Fund Prices

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

Performance

YTD Performance +3.08% 31.12.2024
27.03.2025
1 month -1.81% 27.02.2025
27.03.2025
3 months +2.76% 27.12.2024
27.03.2025
6 months -1.54% 27.09.2024
27.03.2025
1 year +6.88% 27.03.2024
27.03.2025
2 years +19.38% 27.03.2023
27.03.2025
3 years +4.88% 28.03.2022
27.03.2025
5 years -10.35% 30.12.2021
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.96%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 28.02.2025

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)