ISIN | CH1235120180 |
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Valor Number | 123512018 |
Bloomberg Global ID | |
Fund Name | PIGUET FUND - Actions Suisses IP |
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 | Accumulation |
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 Swiss Equities Subfund is to achieve long term capital growth investing in shares of Swiss companies. 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, in shares, other securities, or participation rights of companies either headquartered or carrying out a predominant part of their business in Switzerland. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 20% in structured products. |
Peculiarities |
Current Price * | 396.37 CHF | 10.09.2025 |
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Previous Price * | 397.97 CHF | 09.09.2025 |
52 Week High * | 407.55 CHF | 03.03.2025 |
52 Week Low * | 343.12 CHF | 09.04.2025 |
NAV * | 396.37 CHF | 10.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,283,447 | |
Unit/Share Assets *** | 12,158,370 | |
Trading Information SIX |
YTD Performance | +8.87% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
1 month | +1.91% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | -0.90% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | -1.35% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | +6.86% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +18.28% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | +20.94% |
13.12.2022 - 10.09.2025
13.12.2022 10.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.51% | |
---|---|---|
Novartis AG Registered Shares | 11.49% | |
Roche Holding AG | 11.31% | |
UBS Group AG Registered Shares | 6.82% | |
Zurich Insurance Group AG | 5.15% | |
ABB Ltd | 5.08% | |
Compagnie Financiere Richemont SA Class A | 5.07% | |
Alcon Inc | 2.76% | |
Amrize Ltd Registered Share | 2.73% | |
Swiss Re AG | 2.63% | |
Last data update | 31.07.2025 |
TER | 0.70% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |