PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A

Reference Data

ISIN CH1233586754
Valor Number 123358675
Bloomberg Global ID
Fund Name PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A
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 Distribution
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 * 112.42 CHF 29.07.2025
Previous Price * 111.98 CHF 22.07.2025
52 Week High * 114.37 CHF 13.02.2025
52 Week Low * 104.80 CHF 08.04.2025
NAV * 112.42 CHF 29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,073,541
Unit/Share Assets *** 2,048,398
Trading Information SIX

Performance

YTD Performance +1.34% 31.12.2024
29.07.2025
1 month +0.98% 30.06.2025
29.07.2025
3 months +3.61% 29.04.2025
29.07.2025
6 months -0.74% 30.01.2025
29.07.2025
1 year +3.32% 31.07.2024
29.07.2025
2 years +13.04% 21.09.2023
29.07.2025
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 ***

Piguet Fund Actions Amérique du Nord I 6.19%
Vanguard S&P 500 ETF USD Acc 6.13%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF 5.53%
iShares € Aggt Bd ESG SRI ETF EUR Dist 4.77%
Piguet World Equities D (USD) 4.72%
Swisscanto (CH) Gold ETF EAH CHF 3.86%
HSBC Global Aggregate Bond SCH 3.49%
Piguet Fund - Actions Suisses I 3.23%
iShares Core SPI® ETF (CH) 2.63%
Switzerland (Government Of) 0.5% 2.37%
Last data update 31.05.2025

Cost / Risk

TER 1.66%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 30.06.2025

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)