Piguet Global Fund - International Bond -J- Dis

Reference Data

ISIN LU0493469729
Valor Number 11002629
Bloomberg Global ID
Fund Name Piguet Global Fund - International Bond -J- Dis
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 Piguet Galland & Cie SA
Yverdon-les-Bains
Distributor(s) Piguet Galland & Cie S.A.
Yverdon-les-Bains
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
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 *** N/A
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,631,669
Unit/Share Assets *** 46,030,316
Trading Information SIX

Performance

YTD Performance - -
1 month - -
3 months - -
6 months - -
1 year - -
2 years - -
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 ***

Switzerland (Government Of) 0% 5.37%
SKY Harbor Global Rspnb HY A USD Acc 5.05%
United States Treasury Notes 1.875% 3.15%
Lazard Convertible Global PC USD 2.92%
New Zealand (Government Of) 3.5% 2.77%
JSS Twelve Sust Ins Bd I10 EUR Acc 2.24%
Australia (Commonwealth of) 3% 2.09%
Humana Inc. 5.95% 1.97%
Groupama Axiom Legacy PC 1.96%
Norway (Kingdom Of) 3% 1.84%
Last data update 30.11.2024

Cost / Risk

TER *** 0.99%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)