Piguet Global Fund - International Bond Dis

Reference Data

ISIN LU0079234737
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

Fund Prices

Current Price * 95.33 CHF 30.07.2025
Previous Price * 95.10 CHF 29.07.2025
52 Week High * 99.03 CHF 17.09.2024
52 Week Low * 94.15 CHF 14.04.2025
NAV * 95.33 CHF 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 206,299,301
Unit/Share Assets *** 32,007,223
Trading Information SIX

Performance

YTD Performance -2.14% 30.12.2024
30.07.2025
1 month +0.09% 30.06.2025
30.07.2025
3 months -0.86% 30.04.2025
30.07.2025
6 months -2.42% 30.01.2025
30.07.2025
1 year -2.51% 30.07.2024
30.07.2025
2 years -1.45% 31.07.2023
30.07.2025
3 years -7.27% 02.08.2022
30.07.2025
5 years -15.67% 30.07.2020
30.07.2025

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% 5.38%
Barings Global High Yield Bond C USD Acc 4.87%
Lazard Convertible Global PC USD 3.83%
United States Treasury Notes 1.875% 3.03%
Spain (Kingdom of) 3.15% 2.84%
New Zealand (Government Of) 3.5% 2.69%
JSS Twelve Sust Ins Bd I10 EUR Acc 2.41%
Axiom Obligataire P(1)C EUR (V) 2.14%
Australia (Commonwealth of) 3% 2.03%
Norway (Kingdom Of) 3% 1.86%
Last data update 30.06.2025

Cost / Risk

TER *** 1.28%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)