ISIN | LU0234577681 |
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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 |
Current Price * | 228.01 USD | 28.03.2025 |
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Previous Price * | 230.84 USD | 21.03.2025 |
52 Week High * | 242.39 USD | 14.02.2025 |
52 Week Low * | 205.42 USD | 19.04.2024 |
NAV * | 228.01 USD | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,802,288 | |
Unit/Share Assets *** | 38,470,007 | |
Trading Information SIX |
YTD Performance | -1.44% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | -4.35% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -3.41% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -1.44% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
6 months | -2.06% |
04.10.2024 - 28.03.2025
04.10.2024 28.03.2025 |
1 year | +6.60% |
02.04.2024 - 28.03.2025
02.04.2024 28.03.2025 |
2 years | +25.99% |
31.03.2023 - 28.03.2025
31.03.2023 28.03.2025 |
3 years | +11.54% |
01.04.2022 - 28.03.2025
01.04.2022 28.03.2025 |
5 years | +83.54% |
03.04.2020 - 28.03.2025
03.04.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.08% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.93% |
SRRI ***
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SRRI date *** | 31.03.2025 |