PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P

Reference Data

ISIN CH1233586747
Valor Number 123358674
Bloomberg Global ID
Fund Name PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P
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 Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 109.88 CHF 25.03.2025
Previous Price * 109.34 CHF 18.03.2025
52 Week High * 111.99 CHF 13.02.2025
52 Week Low * 103.78 CHF 18.04.2024
NAV * 109.88 CHF 25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,199,645
Unit/Share Assets *** 78,530,048
Trading Information SIX

Performance

YTD Performance +0.31% 31.12.2024
25.03.2025
1 month -0.92% 25.02.2025
25.03.2025
3 months +0.18% 27.12.2024
25.03.2025
6 months +1.96% 26.09.2024
25.03.2025
1 year +4.75% 28.03.2024
25.03.2025
2 years +10.40% 30.03.2023
25.03.2025
3 years +9.88% 02.03.2023
25.03.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

iShares SBI AAA-BBB® Bd Idx Fd CH I CHF 6.98%
Piguet World Equities D (USD) 4.60%
Piguet Fund Actions Amérique du Nord I 4.43%
iShares € Aggt Bond ESG ETF EUR Dist 4.04%
Switzerland (Government Of) 0.5% 3.29%
ZKB Gold ETF AAH CHF 3.05%
HSBC Global Aggregate Bond SCH 2.57%
Invesco EQQQ NASDAQ-100 ETF 1.94%
Edmond de Rothschild Real Estate SICAV 1.83%
Vanguard S&P 500 ETF USD Acc 1.71%
Last data update 31.01.2025

Cost / Risk

TER 1.02%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)