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 * 398.89 CHF 05.06.2025
Previous Price * 398.09 CHF 04.06.2025
52 Week High * 407.55 CHF 03.03.2025
52 Week Low * 343.12 CHF 09.04.2025
NAV * 398.89 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,758,599
Unit/Share Assets *** 12,170,350
Trading Information SIX

Performance

YTD Performance +9.57% 31.12.2024
05.06.2025
1 month +1.87% 05.05.2025
05.06.2025
3 months -1.84% 05.03.2025
05.06.2025
6 months +7.53% 05.12.2024
05.06.2025
1 year +6.97% 05.06.2024
05.06.2025
2 years +13.85% 05.06.2023
05.06.2025
3 years +21.71% 13.12.2022
05.06.2025
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 16.84%
Roche Holding AG 11.81%
Novartis AG Registered Shares 11.41%
UBS Group AG 5.56%
Zurich Insurance Group AG 5.37%
Compagnie Financiere Richemont SA Class A 4.78%
ABB Ltd 4.09%
Holcim Ltd 3.88%
Alcon Inc 3.05%
Givaudan SA 2.98%
Last data update 30.04.2025

Cost / Risk

TER 0.70%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.05.2025

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)