ISIN | LU0079235627 |
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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 |
Current Price * | 105.09 EUR | 06.09.2024 |
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Previous Price * | 104.60 EUR | 04.09.2024 |
52 Week High * | 105.09 EUR | 06.09.2024 |
52 Week Low * | 96.99 EUR | 20.10.2023 |
NAV * | 105.09 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,725,528 | |
Unit/Share Assets *** | 5,881,450 | |
Trading Information SIX |
YTD Performance | +0.87% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.56% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.98% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +3.01% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.09% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.16% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | -1.27% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -9.62% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -9.25% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SKY Harbor Global Rspnb HY A USD Acc | 5.31% | |
---|---|---|
United States Treasury Notes 1.875% | 4.25% | |
Humana Inc. 5.95% | 3.22% | |
United States Treasury Notes 2.875% | 3.13% | |
Lazard Convertible Global PC USD | 3.05% | |
United States Treasury Bonds 3.625% | 2.96% | |
New Zealand (Government Of) 3.5% | 2.81% | |
Abu Dhabi National Energy Company 6.5% | 2.77% | |
United States Treasury Bonds 3.875% | 2.70% | |
Texas Instruments Incorporated 4.9% | 2.63% | |
Last data update | 31.08.2024 |
TER *** | 1.44% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |