ISIN | CH1233586770 |
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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 |
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 |
YTD Performance | +0.90% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
1 month | -1.09% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | +0.69% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | +2.20% |
26.09.2024 - 25.03.2025
26.09.2024 25.03.2025 |
1 year | +5.45% |
28.03.2024 - 25.03.2025
28.03.2024 25.03.2025 |
2 years | +12.45% |
30.03.2023 - 25.03.2025
30.03.2023 25.03.2025 |
3 years | +11.73% |
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 |
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 |
TER | 1.17% |
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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 |