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 *	109.95 CHF	24.06.2025
Previous Price *	110.40 CHF	17.06.2025
52 Week High *	111.99 CHF	13.02.2025
52 Week Low *	105.18 CHF	08.04.2025
NAV *	109.95 CHF	24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,490,725
Unit/Share Assets ***	79,036,642
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	-0.52%	27.05.2025 - 24.06.2025 27.05.2025 24.06.2025
3 months	+0.06%	25.03.2025 - 24.06.2025 25.03.2025 24.06.2025
6 months	+0.25%	27.12.2024 - 24.06.2025 27.12.2024 24.06.2025
1 year	+3.91%	27.06.2024 - 24.06.2025 27.06.2024 24.06.2025
2 years	+10.23%	29.06.2023 - 24.06.2025 29.06.2023 24.06.2025
3 years	+9.95%	02.03.2023 - 24.06.2025 02.03.2023 24.06.2025
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	8.19%
iShares € Aggt Bd ESG SRI ETF EUR Dist	4.72%
Swisscanto (CH) Gold ETF EAH CHF	3.90%
Piguet World Equities D (USD)	3.79%
Piguet Fund Actions Amérique du Nord I	3.44%
Switzerland (Government Of) 0.5%	3.18%
HSBC Global Aggregate Bond SCH	2.66%
Vanguard S&P 500 ETF USD Acc	2.36%
Invesco EQQQ NASDAQ-100 ETF	2.00%
Edmond de Rothschild Real Estate SICAV	1.76%
Last data update	30.04.2025

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 ***	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)

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