ISIN | LU0479867532 |
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Valor Number | 10898918 |
Bloomberg Global ID | N.A |
Fund Name | Piguet International Fund SICAV - World Equities CHF |
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 * | 169.62 CHF | 26.07.2024 |
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Previous Price * | 171.87 CHF | 19.07.2024 |
52 Week High * | 175.89 CHF | 12.07.2024 |
52 Week Low * | 138.47 CHF | 27.10.2023 |
NAV * | 169.62 CHF | 26.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,375,988 | |
Unit/Share Assets *** | 4,075,250 | |
Trading Information SIX |
YTD Performance | +7.55% |
31.12.2023 - 26.07.2024
31.12.2023 26.07.2024 |
---|---|---|
1 month | -0.53% |
28.06.2024 - 26.07.2024
28.06.2024 26.07.2024 |
3 months | +4.36% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 months | +7.51% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 year | +7.31% |
28.07.2023 - 26.07.2024
28.07.2023 26.07.2024 |
2 years | +11.27% |
29.07.2022 - 26.07.2024
29.07.2022 26.07.2024 |
3 years | -7.95% |
30.07.2021 - 26.07.2024
30.07.2021 26.07.2024 |
5 years | +21.47% |
26.07.2019 - 26.07.2024
26.07.2019 26.07.2024 |
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 | 9.26% | |
---|---|---|
iShares S&P 500 Cnsmr Discr Sect ETF$Acc | 5.58% | |
Apple Inc | 3.80% | |
Microsoft Corp | 3.64% | |
NVIDIA Corp | 3.33% | |
JPM ASEAN Equity C (acc) USD | 3.30% | |
SPDR® MSCI World Energy ETF | 2.98% | |
SPDR® S&P US Technology Select Sect ETF | 2.81% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.45% | |
AB Select US Equity I USD | 2.40% | |
Last data update | 30.06.2024 |
TER *** | 2.07% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.25% |
SRRI ***
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SRRI date *** | 30.06.2024 |
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 *** |