PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A

Reference Data

ISIN CH1233586754
Valor Number 123358675
Bloomberg Global ID PIPR40A SW
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 * 117.66 CHF 06.01.2026
Previous Price * 116.64 CHF 31.12.2025
52 Week High * 117.66 CHF 06.01.2026
52 Week Low * 104.30 CHF 08.04.2025
NAV * 117.66 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 117,406,757
Unit/Share Assets *** 2,170,694
Trading Information SIX

Performance

YTD Performance +0.87% 31.12.2025
06.01.2026
1 month +1.13% 09.12.2025
06.01.2026
3 months +2.56% 07.10.2025
06.01.2026
6 months +5.99% 08.07.2025
06.01.2026
1 year +6.21% 09.01.2025
06.01.2026
2 years +16.71% 11.01.2024
06.01.2026
3 years +18.88% 21.09.2023
06.01.2026
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 6.24%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF 5.20%
Vanguard S&P 500 ETF USD Acc 5.04%
iShares € Aggt Bd ESG SRI ETF EUR Dist 4.86%
Piguet World Equities D (USD) 4.74%
SWC (CH) Gold ETF EAH CHF 4.06%
iShares Core SPI® ETF (CH) 3.59%
iShares Core EURO STOXX 50 ETF (DE) 3.28%
Piguet Fund - Actions Suisses I 2.93%
HSBC Global Aggregate Bond SCH 2.89%
Last data update 30.11.2025

Cost / Risk

TER 1.64%
TER date 30.11.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.12.2025

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)