Piguet International Fund SICAV - World Equities EUR

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Reference Data

ISIN	LU0334117230
Valor Number	3581719
Bloomberg Global ID	N.A
Fund Name	Piguet International Fund SICAV - World Equities EUR
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	Equities
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 ***	The investment objective of the Sub-Fund is the realisation of long-term capital growth. The Sub Fund shall invest at least 50% of its assets in other carefully selected UCITS and/or UCIs whose main purpose is to invest in equity instruments such as shares and non voting shares. The Sub Fund will also invest directly, based on the Investment Manager’s macro economic outlook and market judgement, in any equity instruments and other equity related securities such as warrants, convertible bonds on a worldwide basis including emerging market.
Peculiarities

Chart

Fund Prices

Current Price *	181.10 EUR	05.01.2026
Previous Price *	178.97 EUR	31.12.2025
52 Week High *	181.10 EUR	05.01.2026
52 Week Low *	136.42 EUR	04.04.2025
NAV *	181.10 EUR	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,433,815
Unit/Share Assets ***	1,676,564
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.19%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
YTD Performance (in CHF)	+0.84%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+1.91%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+5.83%	10.10.2025 - 05.01.2026 10.10.2025 05.01.2026
6 months	+11.41%	11.07.2025 - 05.01.2026 11.07.2025 05.01.2026
1 year	+21.99%	10.01.2025 - 05.01.2026 10.01.2025 05.01.2026
2 years	+38.37%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+54.25%	06.01.2023 - 05.01.2026 06.01.2023 05.01.2026
5 years	+27.99%	08.01.2021 - 05.01.2026 08.01.2021 05.01.2026

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 ***

SPDR S&P 500 ETF	11.01%
iShares S&P 500 Cnsmr Discr Sect ETF$Acc	5.05%
SPDR S&P US Technology Select Sect ETF	3.75%
Eleva European Selection I EUR acc	3.36%
NVIDIA Corp	2.99%
JPM ASEAN Equity C (acc) USD	2.85%
Alphabet Inc Class A	2.73%
Microsoft Corp	2.70%
SPDR® Russell 2000 US Small Cap ETF	2.58%
iShares EURO STOXX Banks 30-15 ETF (DE)	2.50%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.12.2025

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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