Piguet Global Fund - International Bond Dis

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Reference Data

ISIN	LU0079235627
Valor Number	686299
Bloomberg Global ID	BBG000BZKM99
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

Chart

Fund Prices

Current Price *	103.85 EUR	27.11.2025
Previous Price *	103.73 EUR	26.11.2025
52 Week High *	105.57 EUR	03.12.2024
52 Week Low *	100.63 EUR	14.04.2025
NAV *	103.85 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,415,504
Unit/Share Assets ***	1,169,933
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.63%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
YTD Performance (in CHF)	-0.27%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
1 month	-0.36%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+1.30%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+2.76%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	-0.74%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+4.47%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+0.47%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-10.73%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

Barings Global High Yield Bond C USD Acc	5.77%
United States Treasury Notes 1.875%	3.81%
Lazard Convertible Global PC USD	3.64%
Humana Inc. 5.95%	3.56%
Abu Dhabi National Energy Co PJSC (TAQA) 6.5%	3.10%
New Zealand (Government Of) 3.5%	2.97%
Axiom Obligataire P(1)C EUR (V)	2.94%
Texas Instruments Incorporated 4.9%	2.91%
United States Treasury Bonds 3.875%	2.89%
CVS Health Corp 5.25%	2.78%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.43%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.44%
SRRI date ***	31.10.2025

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)

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