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 * | 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 |
YTD Performance | +6.89% |
31.12.2023 - 24.10.2024
31.12.2023 24.10.2024 |
---|---|---|
1 month | +0.36% |
26.09.2024 - 24.10.2024
26.09.2024 24.10.2024 |
3 months | +1.79% |
25.07.2024 - 24.10.2024
25.07.2024 24.10.2024 |
6 months | +4.12% |
25.04.2024 - 24.10.2024
25.04.2024 24.10.2024 |
1 year | +12.07% |
26.10.2023 - 24.10.2024
26.10.2023 24.10.2024 |
2 years | +8.16% |
02.03.2023 - 24.10.2024
02.03.2023 24.10.2024 |
3 years | - | - |
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 | 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 |
TER | 1.06% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |