PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A

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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

Chart

Fund Prices

Current Price *	111.94 CHF	03.06.2025
Previous Price *	111.38 CHF	31.05.2025
52 Week High *	114.37 CHF	13.02.2025
52 Week Low *	104.80 CHF	08.04.2025
NAV *	111.94 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,366,038
Unit/Share Assets ***	2,055,015
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.91%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+2.01%	06.05.2025 - 03.06.2025 06.05.2025 03.06.2025
3 months	-0.21%	04.03.2025 - 03.06.2025 04.03.2025 03.06.2025
6 months	+0.12%	05.12.2024 - 03.06.2025 05.12.2024 03.06.2025
1 year	+4.24%	06.06.2024 - 03.06.2025 06.06.2024 03.06.2025
2 years	+12.56%	21.09.2023 - 03.06.2025 21.09.2023 03.06.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Piguet Fund Actions Amérique du Nord I	6.07%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	5.83%
Vanguard S&P 500 ETF USD Acc	5.37%
Piguet World Equities D (USD)	4.70%
iShares € Aggt Bd ESG SRI ETF EUR Dist	4.63%
Swisscanto (CH) Gold ETF EAH CHF	3.91%
Piguet Fund - Actions Suisses I	3.34%
HSBC Global Aggregate Bond SCH	3.34%
Switzerland (Government Of) 0.5%	2.49%
Invesco EQQQ NASDAQ-100 ETF	2.15%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.66%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

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)

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