Piguet Global Fund - International Bond Cap

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Reference Data

ISIN	LU0079235460
Valor Number	686298
Bloomberg Global ID	BBG000BZSG12
Fund Name	Piguet Global Fund - International Bond 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	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 ***	PIGUET GLOBAL FUND is a Luxembourg Mutual Umbrella Fund investing in marketable securities set up in Luxembourg according to part I of the Law of March 30, 1988 governing collective investment vehicles.
Peculiarities

Chart

Fund Prices

Current Price *	267.21 USD	11.03.2025
Previous Price *	266.70 USD	07.03.2025
52 Week High *	274.38 USD	30.09.2024
52 Week Low *	253.95 USD	17.04.2024
NAV *	267.21 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,254,415
Unit/Share Assets ***	1,702,106
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.43%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
YTD Performance (in CHF)	-0.26%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	+1.57%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+0.07%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-1.83%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+2.05%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+6.80%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-0.96%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-2.78%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

SKY Harbor Global Rspnb HY A USD Acc	5.31%
Barings Global High Yield Bond C USD Acc	5.30%
United States Treasury Notes 1.875%	4.03%
Lazard Convertible Global PC USD	3.57%
Australia (Commonwealth of) 3%	3.54%
New Zealand (Government Of) 3.5%	3.08%
JSS Twelve Sust Ins Bd I10 EUR Acc	2.77%
Goldman Sachs Group, Inc.	2.65%
BMW International Investment B.V. 0.75%	2.60%
Spain (Kingdom of) 3.45%	2.13%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.56%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.58%
SRRI date ***	28.02.2025

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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