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 * 108.16 CHF 24.10.2024
Previous Price * 108.49 CHF 17.10.2024
52 Week High * 108.49 CHF 17.10.2024
52 Week Low * 96.51 CHF 26.10.2023
NAV * 108.16 CHF 24.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,729,757
Unit/Share Assets *** 74,107,581
Trading Information SIX

Performance

YTD Performance +6.89% 31.12.2023
24.10.2024
1 month +0.36% 26.09.2024
24.10.2024
3 months +1.79% 25.07.2024
24.10.2024
6 months +4.12% 25.04.2024
24.10.2024
1 year +12.07% 26.10.2023
24.10.2024
2 years +8.16% 02.03.2023
24.10.2024
3 years - -
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 7.83%
Piguet World Equities D (USD) 4.67%
Piguet Fund Actions Amérique du Nord I 4.38%
iShares € Aggt Bond ESG ETF EUR Dist 4.35%
Switzerland (Government Of) 0.5% 3.68%
ZKB Gold ETF AAH CHF 3.15%
Edmond de Rothschild Real Estate SICAV 1.87%
Nestle SA 1.82%
Piguet Fund - Actions Suisses I 1.68%
BCV Liquid Alternative Beta B (CHF) 1.60%
Last data update 31.08.2024

Cost / Risk

TER 1.06%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)