PIGUET FUND - Actions Suisses IP

Reference Data

ISIN CH1235120180
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

Fund Prices

Current Price * 396.37 CHF 10.09.2025
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

Performance

YTD Performance +8.87% 31.12.2024
10.09.2025
1 month +1.91% 11.08.2025
10.09.2025
3 months -0.90% 10.06.2025
10.09.2025
6 months -1.35% 10.03.2025
10.09.2025
1 year +6.86% 10.09.2024
10.09.2025
2 years +18.28% 11.09.2023
10.09.2025
3 years +20.94% 13.12.2022
10.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.70%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 31.08.2025

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)