Piguet Global Fund - International Bond -I- Cap

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Reference Data

ISIN	LU0493469307
Valor Number	10909354
Bloomberg Global ID
Fund Name	Piguet Global Fund - International Bond -I- Cap
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	Accumulation
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 ***	199,967,400
Unit/Share Assets ***	107,491,817
Trading Information SIX
Download historical values

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
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0%	5.60%
SKY Harbor Global Rspnb HY A USD Acc	5.30%
United States Treasury Notes 1.875%	3.40%
Lazard Convertible Global PC USD	3.00%
United States Treasury Notes 2.875%	2.77%
JSS Twelve Sust Ins Bd I10 EUR Acc	2.38%
Humana Inc. 5.95%	2.15%
Groupama Axiom Legacy PC	2.09%
Norway (Kingdom Of) 3%	2.07%
New Zealand (Government Of) 3.5%	2.05%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.02%
SRRI date ***	30.06.2024

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)

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