ISIN | LU0079234737 |
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Valor Number | 686247 |
Bloomberg Global ID | BBG000BZKJP8 |
Fund Name | Piguet Global Fund - International Bond 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 |
Current Price * | 95.29 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 95.24 CHF | 30.06.2025 |
52 Week High * | 99.03 CHF | 17.09.2024 |
52 Week Low * | 94.15 CHF | 14.04.2025 |
NAV * | 95.29 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 206,695,752 | |
Unit/Share Assets *** | 32,061,529 | |
Trading Information SIX |
YTD Performance | -2.18% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
1 month | -0.01% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -2.35% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -2.52% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | -1.85% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | -2.22% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -6.23% |
04.07.2022 - 01.07.2025
04.07.2022 01.07.2025 |
5 years | -15.09% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 5.42% | |
---|---|---|
Barings Global High Yield Bond C USD Acc | 4.85% | |
Lazard Convertible Global PC USD | 3.77% | |
United States Treasury Notes 1.875% | 3.03% | |
Spain (Kingdom of) 3.15% | 2.80% | |
New Zealand (Government Of) 3.5% | 2.66% | |
JSS Twelve Sust Ins Bd I10 EUR Acc | 2.34% | |
Axiom Obligataire P(1)C EUR (V) | 2.07% | |
Australia (Commonwealth of) 3% | 1.99% | |
Norway (Kingdom Of) 3% | 1.85% | |
Last data update | 31.05.2025 |
TER *** | 1.28% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |