PIGUET FUND - Pondéré (EUR) A

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Reference Data

ISIN	CH0104837510
Valor Number	10483751
Bloomberg Global ID
Fund Name	PIGUET FUND - Pondéré (EUR) A
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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Banque Piguet & Cie S.A. Yverdon-les-Bains Phone: +41 24 423 43 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The Weighted Subfund's objective is to achieve long-term capital growth under a balanced risk investment profile, having CHF, EUR or USD as its reference currency, primarily investing in equities, bonds, shares in collective investment schemes, including alternative investments, and structured products according to a 'top down' macroeconomic approach. The Subfund directly or indirectly places at least 20% and a maximum of 80% of its assets in bonds, other debt securities, bank deposits, and money market instruments, as well as at least 15% and a maximum of 80% in equities and other securities or participation rights. The Sub-fund may also invest up to a maximum of 15% in real estate via units of collective investment schemes and property companies.
Peculiarities

Chart

Fund Prices

Current Price *	179.66 EUR	20.11.2024
Previous Price *	179.43 EUR	19.11.2024
52 Week High *	180.97 EUR	11.11.2024
52 Week Low *	158.19 EUR	24.11.2023
NAV *	179.66 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,452,667
Unit/Share Assets ***	10,414,489
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.54%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
YTD Performance (in CHF)	+9.96%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	+0.27%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+3.23%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+3.89%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+13.85%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+16.74%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+4.03%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+26.21%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

Piguet Strategies Low Volatility C	7.62%
Piguet International Bond (USD) I	5.38%
ZKB Gold ETF AA USD	4.88%
Piguet Fund Actions Asie-Pac ex-Japon I	3.66%
SKY Harbor Global Rspnb HY A USD Acc	2.68%
AAF-Aristotle US Equities I$	2.38%
iShares Core S&P 500 ETF USD Acc	2.09%
Groupama Axiom Legacy JC USDH	1.98%
Basket BCV Certificat Tracker 'US Millennials' Open End	1.97%
FvS Bond Opportunities IT	1.97%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.03%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	2.08%
SRRI date ***	31.10.2024

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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