PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P

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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 ***	The sub-fund's objective is to generate regular income and moderate capital gains over time. There can be no guarantee that the sub-fund will achieve its investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	110.75 CHF	29.07.2025
Previous Price *	110.54 CHF	22.07.2025
52 Week High *	111.99 CHF	13.02.2025
52 Week Low *	105.18 CHF	08.04.2025
NAV *	110.75 CHF	29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,409,169
Unit/Share Assets ***	76,916,715
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.10%	31.12.2024 - 29.07.2025 31.12.2024 29.07.2025
1 month	+0.74%	30.06.2025 - 29.07.2025 30.06.2025 29.07.2025
3 months	+2.58%	29.04.2025 - 29.07.2025 29.04.2025 29.07.2025
6 months	-0.29%	30.01.2025 - 29.07.2025 30.01.2025 29.07.2025
1 year	+3.43%	31.07.2024 - 29.07.2025 31.07.2024 29.07.2025
2 years	+10.17%	31.07.2023 - 29.07.2025 31.07.2023 29.07.2025
3 years	+10.75%	02.03.2023 - 29.07.2025 02.03.2023 29.07.2025
5 years	-	-

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 ***

iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	7.19%
iShares € Aggt Bd ESG SRI ETF EUR Dist	4.69%
Piguet World Equities D (USD)	4.00%
Swisscanto (CH) Gold ETF EAH CHF	3.83%
Piguet Fund Actions Amérique du Nord I	3.69%
HSBC Global Aggregate Bond SCH	3.33%
Switzerland (Government Of) 0.5%	3.17%
Vanguard S&P 500 ETF USD Acc	2.51%
Invesco EQQQ NASDAQ-100 ETF	2.19%
Edmond de Rothschild Real Estate SICAV	1.84%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.02%
SRRI date ***	30.06.2025

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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