ISIN | LU0493470651 |
---|---|
Valor Number | 10909372 |
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 |
Current Price * | 174.85 EUR | 15.10.2025 |
---|---|---|
Previous Price * | 174.92 EUR | 14.10.2025 |
52 Week High * | 175.00 EUR | 03.12.2024 |
52 Week Low * | 166.96 EUR | 14.04.2025 |
NAV * | 174.85 EUR | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,024,678 | |
Unit/Share Assets *** | 31,434,685 | |
Trading Information SIX |
YTD Performance | +2.19% |
30.12.2024 - 15.10.2025
30.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.97% |
30.12.2024 - 15.10.2025
30.12.2024 15.10.2025 |
1 month | +0.19% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +2.31% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +4.03% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +1.08% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +8.34% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +5.60% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | -5.31% |
15.10.2020 - 15.10.2025
15.10.2020 15.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Barings Global High Yield Bond C USD Acc | 5.58% | |
---|---|---|
United States Treasury Notes 1.875% | 3.68% | |
Humana Inc. 5.95% | 3.45% | |
Lazard Convertible Global PC USD | 3.43% | |
Abu Dhabi National Energy Co PJSC (TAQA) 6.5% | 2.99% | |
New Zealand (Government Of) 3.5% | 2.88% | |
Axiom Obligataire P(1)C EUR (V) | 2.87% | |
Texas Instruments Incorporated 4.9% | 2.82% | |
United States Treasury Bonds 3.875% | 2.78% | |
CVS Health Corp 5.25% | 2.68% | |
Last data update | 30.09.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |