ISIN | CH0104837510 |
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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 |
Current Price * | 181.38 EUR | 19.12.2024 |
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Previous Price * | 182.16 EUR | 18.12.2024 |
52 Week High * | 184.51 EUR | 11.12.2024 |
52 Week Low * | 162.18 EUR | 05.01.2024 |
NAV * | 181.38 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,501,070 | |
Unit/Share Assets *** | 10,425,270 | |
Trading Information SIX |
YTD Performance | +10.59% |
31.12.2023 - 19.12.2024
31.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.95% |
31.12.2023 - 19.12.2024
31.12.2023 19.12.2024 |
1 month | +1.09% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +2.90% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +4.48% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +10.95% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +19.12% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +7.86% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +25.24% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Piguet Strategies Low Volatility C | 8.04% | |
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Piguet International Bond (USD) I | 5.46% | |
ZKB Gold ETF AA USD | 5.31% | |
Piguet Fund Actions Asie-Pac ex-Japon I | 3.71% | |
SKY Harbor Global Rspnb HY A USD Acc | 2.79% | |
AAF-Aristotle US Equities I$ | 2.47% | |
iShares Core S&P 500 ETF USD Acc | 2.18% | |
Groupama Axiom Legacy JC USDH | 2.08% | |
Basket BCV Certificat Tracker 'Artificial Intel.' Open End | 2.04% | |
SWC (LU) BF Vision Responsible CHF DT | 2.00% | |
Last data update | 31.10.2024 |
TER | 2.03% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |