ISIN | CH1233586747 |
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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 |
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 |
YTD Performance | +0.31% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
1 month | -0.92% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | +0.18% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | +1.96% |
26.09.2024 - 25.03.2025
26.09.2024 25.03.2025 |
1 year | +4.75% |
28.03.2024 - 25.03.2025
28.03.2024 25.03.2025 |
2 years | +10.40% |
30.03.2023 - 25.03.2025
30.03.2023 25.03.2025 |
3 years | +9.88% |
02.03.2023 - 25.03.2025
02.03.2023 25.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.02% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |