Piguet International Fund SICAV - World Equities USD

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Reference Data

ISIN	LU0234577681
Valor Number	2322853
Bloomberg Global ID	BBG000GP3M13
Fund Name	Piguet International Fund SICAV - World Equities USD
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 *	219.23 USD	22.04.2025
Previous Price *	216.18 USD	11.04.2025
52 Week High *	242.39 USD	14.02.2025
52 Week Low *	210.61 USD	26.04.2024
NAV *	219.23 USD	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,190,929
Unit/Share Assets ***	37,185,712
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.23%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-14.06%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-3.85%	28.03.2025 - 22.04.2025 28.03.2025 22.04.2025
3 months	-8.79%	24.01.2025 - 22.04.2025 24.01.2025 22.04.2025
6 months	-6.26%	25.10.2024 - 22.04.2025 25.10.2024 22.04.2025
1 year	+4.09%	26.04.2024 - 22.04.2025 26.04.2024 22.04.2025
2 years	+19.99%	28.04.2023 - 22.04.2025 28.04.2023 22.04.2025
3 years	+13.69%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+57.80%	04.05.2020 - 22.04.2025 04.05.2020 22.04.2025

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 ***

SPDR S&P 500 ETF	10.57%
iShares S&P 500 Cnsmr Discr Sect ETF$Acc	5.66%
Eleva Eurp Selection I EUR acc	3.73%
JPM ASEAN Equity C (acc) USD	3.44%
Apple Inc	3.07%
Microsoft Corp	2.91%
SPDR MSCI World Energy ETF	2.90%
SPDR® Russell 2000 US Small Cap ETF	2.86%
iShares EURO STOXX Banks 30-15 ETF (DE)	2.51%
NVIDIA Corp	2.42%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.08%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.93%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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