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 *	103.51 EUR	11.03.2025
Previous Price *	103.18 EUR	10.03.2025
52 Week High *	106.05 EUR	02.10.2024
52 Week Low *	100.47 EUR	30.05.2024
NAV *	103.51 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,754,974
Unit/Share Assets ***	1,262,650
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.30%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
YTD Performance (in CHF)	+1.73%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-0.99%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.86%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-1.98%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+0.08%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+1.41%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-6.44%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-9.86%	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	5.75%
Barings Global High Yield Bond C USD Acc	5.74%
United States Treasury Notes 1.875%	4.87%
Humana Inc. 5.95%	3.63%
Lazard Convertible Global PC USD	3.35%
United States Treasury Bonds 3.625%	3.31%
Abu Dhabi National Energy Co PJSC (TAQA) 6.5%	3.11%
United States Treasury Bonds 3.875%	3.02%
Texas Instruments Incorporated 4.9%	2.98%
New Zealand (Government Of) 3.5%	2.93%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.44%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.46%
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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