PIGUET FUND - Actions Suisses - SMID I

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Reference Data

ISIN	CH1148776664
Valor Number	114877666
Bloomberg Global ID	PIGSMII SW
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 *	211.92 CHF	07.01.2026
Previous Price *	210.63 CHF	06.01.2026
52 Week High *	211.92 CHF	07.01.2026
52 Week Low *	162.08 CHF	07.04.2025
NAV *	211.92 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,463,380
Unit/Share Assets ***	65,192,324
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.68%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+4.29%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+6.14%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+6.48%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+12.71%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+31.80%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+39.12%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+0.40%	30.12.2021 - 07.01.2026 30.12.2021 07.01.2026

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 ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	8.67%
Sandoz Group AG Registered Shares	7.56%
Julius Baer Gruppe AG	4.96%
Allreal Holding Ltd	4.89%
Schindler Holding AG Non Voting	4.82%
Galderma Group AG Registered Shares	4.59%
Helvetia Baloise Holding AG	4.43%
Flughafen Zuerich AG	4.21%
Swissquote Group Holding SA	3.89%
BKW AG	3.38%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	30.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.96%
SRRI date ***	31.12.2025

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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