| 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 |
| 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 | ||
| YTD Performance | +0.87% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +1.13% |
09.12.2025 - 06.01.2026
09.12.2025 06.01.2026 |
| 3 months | +2.56% |
07.10.2025 - 06.01.2026
07.10.2025 06.01.2026 |
| 6 months | +5.99% |
08.07.2025 - 06.01.2026
08.07.2025 06.01.2026 |
| 1 year | +6.21% |
09.01.2025 - 06.01.2026
09.01.2025 06.01.2026 |
| 2 years | +16.71% |
11.01.2024 - 06.01.2026
11.01.2024 06.01.2026 |
| 3 years | +18.88% |
21.09.2023 - 06.01.2026
21.09.2023 06.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |