PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P

Reference Data

ISIN CH1233586770
Valor Number 123358677
Bloomberg Global ID
Fund Name PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 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 * 111.73 CHF 25.03.2025
Previous Price * 111.02 CHF 18.03.2025
52 Week High * 114.23 CHF 13.02.2025
52 Week Low * 104.28 CHF 18.04.2024
NAV * 111.73 CHF 25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,248,696
Unit/Share Assets *** 97,940,921
Trading Information SIX

Performance

YTD Performance +0.90% 31.12.2024
25.03.2025
1 month -1.09% 25.02.2025
25.03.2025
3 months +0.69% 27.12.2024
25.03.2025
6 months +2.20% 26.09.2024
25.03.2025
1 year +5.45% 28.03.2024
25.03.2025
2 years +12.45% 30.03.2023
25.03.2025
3 years +11.73% 02.03.2023
25.03.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Piguet Fund Actions Amérique du Nord I 6.75%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF 5.81%
Piguet World Equities D (USD) 5.42%
Vanguard S&P 500 ETF USD Acc 5.33%
iShares € Aggt Bond ESG ETF EUR Dist 4.03%
Piguet Fund - Actions Suisses I 3.37%
HSBC Global Aggregate Bond SCH 3.07%
ZKB Gold ETF AAH CHF 2.94%
Switzerland (Government Of) 0.5% 2.44%
iShares Core SPI® ETF (CH) 2.29%
Last data update 31.01.2025

Cost / Risk

TER 1.17%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)