PIGUET FUND - Actions Suisses IP

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Reference Data

ISIN	CH1235120180
Valor Number	123512018
Bloomberg Global ID	PIGACSP SW
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

Chart

Fund Prices

Current Price *	426.64 CHF	08.01.2026
Previous Price *	425.46 CHF	07.01.2026
52 Week High *	426.64 CHF	08.01.2026
52 Week Low *	343.12 CHF	09.04.2025
NAV *	426.64 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,605,721
Unit/Share Assets ***	13,002,203
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.83%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.98%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+5.14%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+9.49%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+14.62%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+26.02%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+28.89%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+30.17%	13.12.2022 - 08.01.2026 13.12.2022 08.01.2026

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 ***

Nestle SA	14.24%
Roche Holding AG	11.57%
Novartis AG Registered Shares	11.01%
Compagnie Financiere Richemont SA Class A	6.97%
UBS Group AG Registered Shares	6.54%
Zurich Insurance Group AG	5.95%
ABB Ltd	5.16%
Amrize Ltd Registered Share	3.12%
Swiss Re AG	2.40%
Givaudan SA	2.39%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.70%
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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